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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$637K
3
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

1
+$2.24M
2
+$745K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$166K 0.03%
4,295
+215
352
$159K 0.03%
3,410
353
$30K 0.01%
+10,657
354
– –
-1,584
355
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-7,563
356
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-1,445
357
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-7,138
358
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-9,710
359
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-6,028
360
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-11,275
361
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-11,384
362
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-21,810
363
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-3,871
364
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-9,161
365
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-6,370
366
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-4,305
367
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-10,212
368
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-14,657
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