PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.38M
3
+$1.14M
4
GD icon
General Dynamics
GD
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K

Top Sells

1
+$1.2M
2
+$1M
3
+$804K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$786K
5
FIZZ icon
National Beverage
FIZZ
+$781K

Sector Composition

1 Healthcare 13.97%
2 Technology 11.83%
3 Consumer Staples 11.65%
4 Industrials 10.45%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.05%
1,581
+26
327
$176K 0.04%
+10,000
328
$174K 0.04%
+16,946
329
$131K 0.03%
3,370
330
$115K 0.03%
15,093
-1,523
331
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-5,178
332
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0
333
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-15,632
334
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-6,350
335
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-4,871
336
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-25,967
337
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-8,446
338
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339
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340
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341
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342
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343
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344
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345
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346
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347
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348
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349
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350
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-2,068
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