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
$507M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$843K
3
+$747K
4
DIS icon
Walt Disney
DIS
+$727K
5
PGR icon
Progressive
PGR
+$726K

Top Sells

1
+$1.12M
2
+$915K
3
+$832K
4
SCHW icon
Charles Schwab
SCHW
+$813K
5
ADI icon
Analog Devices
ADI
+$610K

Sector Composition

1 Technology 12.89%
2 Healthcare 12.19%
3 Consumer Staples 11.74%
4 Financials 10.91%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,705
352
– –
-19,746
353
– –
-20,247
354
– –
-5,799
355
– –
-1,313
356
– –
-1,327
357
– –
-3,545
358
– –
-5,655
359
– –
-3,657
360
– –
-12,343
361
– –
-4,437
362
– –
-1,311
363
– –
-3,970
364
– –
-2,036
365
– –
-2,839
366
– –
-2,828
367
– –
-5,057
368
– –
-10,657
11 12 13 14
15