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
$539M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$968K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$923K
5
BR icon
Broadridge
BR
+$657K

Top Sells

1
+$1.86M
2
+$1.24M
3
+$1.21M
4
EOG icon
EOG Resources
EOG
+$713K
5
CPRT icon
Copart
CPRT
+$617K

Sector Composition

1 Technology 13.92%
2 Healthcare 12.41%
3 Financials 11.15%
4 Consumer Staples 10.89%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.04%
3,785
352
$201K 0.04%
+8,000
353
$200K 0.04%
+4,181
354
$167K 0.03%
18,032
+297
355
$134K 0.02%
3,130
-280
356
$79K 0.01%
10,791
-154
357
– –
-11,323
358
– –
-30,756
359
– –
-3,960
360
– –
-12,841
361
– –
-2,498
362
– –
-2,043
363
– –
-3,094
364
– –
-3,485
365
– –
-10,225
366
– –
-18,162
367
– –
-4,190
368
– –
-9,500
369
– –
-2,021
370
– –
-4,982
371
– –
-2,720
372
– –
-4,034
373
– –
-7,840
374
– –
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375
– –
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12 13 14
15
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