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
$459M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$660K
3
+$553K
4
TTC icon
Toro Company
TTC
+$499K
5
SEIC icon
SEI Investments
SEIC
+$474K

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1M
5
DIS icon
Walt Disney
DIS
+$909K

Sector Composition

1 Healthcare 13.7%
2 Industrials 12.33%
3 Consumer Staples 11.4%
4 Technology 9.81%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$155K 0.03%
11,154
-145
352
$148K 0.03%
2,340
353
– –
-6,170
354
– –
-769
355
– –
-19,295
356
– –
-5,332
357
– –
-3,036
358
– –
-7,119
359
– –
-3,935
360
– –
-6,737
361
– –
-33,568
362
– –
-9,009
363
– –
-7,078
364
– –
-4,372
365
– –
-13,200
366
– –
-6,452
367
– –
0
368
– –
-7,016
369
– –
-5,996
370
– –
-4,436
371
– –
-52
372
– –
-2,512
373
– –
-2,658
374
– –
-19,860
375
– –
-2,312
12 13 14
15
16