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
$386M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.12M
3
+$1.03M
4
AMZN icon
Amazon
AMZN
+$662K
5
NEE icon
NextEra Energy
NEE
+$650K

Top Sells

1
+$6.46M
2
+$3.43M
3
+$3.27M
4
BX icon
Blackstone
BX
+$2.95M
5
V icon
Visa
V
+$2.89M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.19%
3 Consumer Staples 11.82%
4 Industrials 10.1%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-19,006
352
– –
-4,752
353
– –
-10,235
354
– –
-7,247
355
– –
-3,625
356
– –
-6,800
357
– –
-10,499
358
– –
-1,826
359
– –
-613
360
– –
-2,270
361
– –
-3,217
362
– –
-4,607
363
– –
-4,181
364
– –
-5,409
365
– –
-5,051
366
– –
-2,507
367
– –
-7,260
368
– –
-10,090
11 12 13 14
15