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
$507M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$843K
3
+$747K
4
DIS icon
Walt Disney
DIS
+$727K
5
PGR icon
Progressive
PGR
+$726K

Top Sells

1
+$1.12M
2
+$915K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$610K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.04%
+5,457
327
$224K 0.04%
6,411
-35
328
$222K 0.04%
2,021
+157
329
$222K 0.04%
2,720
330
$221K 0.04%
3,421
-221
331
$217K 0.04%
1,336
+66
332
$214K 0.04%
2,910
+150
333
$210K 0.04%
+3,640
334
$210K 0.04%
3,485
-45
335
$210K 0.04%
1,709
-46
336
$206K 0.04%
10,651
+1,081
337
$205K 0.04%
+3,430
338
$204K 0.04%
4,982
-265
339
$204K 0.04%
+4,103
340
$204K 0.04%
+3,785
341
$201K 0.04%
1,068
-4
342
$201K 0.04%
7,840
-2,260
343
$200K 0.04%
8,518
+259
344
$200K 0.04%
3,805
-262
345
$184K 0.04%
12,841
+81
346
$162K 0.03%
17,735
+189
347
$151K 0.03%
3,410
348
$74K 0.01%
+10,945
349
– –
-4,295
350
– –
-4,035
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