PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$637K
3
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

1
+$2.24M
2
+$745K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.05%
3,824
-101
302
$262K 0.05%
+2,891
303
$259K 0.05%
14,310
304
$258K 0.05%
10,100
305
$255K 0.05%
2,463
-51
306
$252K 0.05%
20,090
-2,399
307
$249K 0.05%
7,291
-863
308
$248K 0.05%
2,146
+246
309
$245K 0.05%
2,720
310
$245K 0.05%
5,705
-123
311
$244K 0.05%
10,662
312
$242K 0.05%
5,862
-3,788
313
$242K 0.05%
3,875
314
$240K 0.05%
5,000
315
$237K 0.05%
5,616
316
$237K 0.05%
+1,620
317
$234K 0.05%
+1,768
318
$232K 0.05%
6,446
-541
319
$228K 0.05%
+2,000
320
$227K 0.05%
+3,530
321
$227K 0.05%
7,951
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322
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+4,262
323
$226K 0.05%
5,574
324
$226K 0.05%
3,703
-575
325
$225K 0.05%
+2,036
11 12
13
14 15