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
326
$224K 0.05%
+1,072
327
$222K 0.04%
1,755
-167
328
$217K 0.04%
+3,970
329
$217K 0.04%
+1,270
330
$217K 0.04%
1,313
+13
331
$216K 0.04%
5,057
+400
332
$216K 0.04%
3,642
-949
333
$215K 0.04%
+3,657
334
$214K 0.04%
1,864
-13
335
$213K 0.04%
+1,311
336
$212K 0.04%
1,327
+17
337
$211K 0.04%
3,429
-9,258
338
$210K 0.04%
+8,000
339
$208K 0.04%
2,760
340
$208K 0.04%
+8,259
341
$208K 0.04%
+4,067
342
$207K 0.04%
9,570
-790
343
$205K 0.04%
2,828
-6,241
344
$205K 0.04%
+9,500
345
$203K 0.04%
+3,010
346
$203K 0.04%
4,035
-2,286
347
$201K 0.04%
+3,545
348
$200K 0.04%
+5,247
349
$195K 0.04%
12,760
+161
350
$179K 0.04%
17,546
+659
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