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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$539K
3
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

1
+$736K
2
+$552K
3
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$191K 0.04%
3,370
352
$153K 0.03%
16,616
-14,402
353
$143K 0.03%
3,572
-205
354
$37K 0.01%
12,454
355
– –
-1,844
356
– –
-3,231
357
– –
-5,050
358
– –
-10,005
359
– –
-5,570
360
– –
0
361
– –
-4,457
362
– –
-8,770
363
– –
-2,932
364
– –
-12,523
365
– –
-2,808
366
– –
-2,065
367
– –
-2,692
368
– –
-5,260
369
– –
-6,718
370
– –
-3,658
371
– –
-7,938
372
– –
-5,452
373
– –
-1,805
374
– –
-13,806
375
– –
-5,073
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