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
$477M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$776K
4
UNH icon
UnitedHealth
UNH
+$725K
5
JPM icon
JPMorgan Chase
JPM
+$705K

Top Sells

1
+$1.05M
2
+$979K
3
+$726K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$624K

Sector Composition

1 Technology 17.78%
2 Healthcare 13.96%
3 Consumer Staples 11.37%
4 Industrials 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.04%
+3,625
327
$208K 0.04%
+3,331
328
$208K 0.04%
8,000
-2,000
329
$207K 0.04%
+529
330
$205K 0.04%
+9,399
331
$200K 0.04%
1,630
-470
332
$200K 0.04%
+587
333
$200K 0.04%
+1,491
334
$179K 0.04%
5,280
+87
335
$152K 0.03%
15,880
336
$97K 0.02%
16,143
+1,186
337
$76K 0.02%
5,670
+2,540
338
$60K 0.01%
+22,759
339
$17K ﹤0.01%
+11,485
340
– –
-5,234
341
– –
-16,649
342
– –
-8,358
343
– –
-10,457
344
– –
-10,701
345
– –
-3,765
346
– –
-6,338
347
– –
-664
348
– –
-4,404
349
– –
-26,166
350
– –
-10,763
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14
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