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
$640M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$764K
5
MRK icon
Merck
MRK
+$665K

Top Sells

1
+$2.89M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 12.92%
3 Consumer Staples 10.17%
4 Financials 9.74%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.03%
+3,648
327
$202K 0.03%
+3,648
328
$202K 0.03%
+1,529
329
$202K 0.03%
+3,918
330
$201K 0.03%
+4,978
331
$201K 0.03%
829
-30
332
$201K 0.03%
+154
333
$156K 0.02%
+13,908
334
– –
-1,430
335
– –
-2,167
336
– –
-2,515
337
– –
-3,916
338
– –
-2,333
339
– –
-3,286
340
– –
-16,080
341
– –
-6,223
342
– –
-7,417
343
– –
-1,825
344
– –
-1,239
345
– –
-2,181
346
– –
-11,121
347
– –
-1,993
348
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-12,232
349
– –
-3,258
350
– –
-1,232
12 13
14
15 16