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
$616M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$711K
3
+$687K
4
ROCK icon
Gibraltar Industries
ROCK
+$622K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K

Top Sells

1
+$2.07M
2
+$858K
3
+$726K
4
CW icon
Curtiss-Wright
CW
+$693K
5
MSFT icon
Microsoft
MSFT
+$688K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.93%
3 Consumer Staples 10.11%
4 Industrials 9.54%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.04%
1,678
-414
352
$225K 0.04%
+3,545
353
$222K 0.04%
2,920
354
$222K 0.04%
+3,416
355
$221K 0.04%
1,475
+41
356
$218K 0.04%
+4,615
357
$218K 0.04%
+1,658
358
$218K 0.04%
3,697
-958
359
$218K 0.04%
2,354
-120
360
$216K 0.04%
+4,643
361
$207K 0.03%
4,226
-28
362
$206K 0.03%
+3,814
363
$206K 0.03%
+6,800
364
$205K 0.03%
+1,020
365
$204K 0.03%
+10,232
366
$202K 0.03%
+4,373
367
$201K 0.03%
6,898
368
$200K 0.03%
+1,755
369
$187K 0.03%
15,286
-360
370
$107K 0.02%
+11,121
371
– –
-7,791
372
– –
-5,959
373
– –
-4,418
374
– –
-18,188
375
– –
-776
12 13 14
15
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