PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$946K
2
+$777K
3
+$690K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
ROCK icon
Gibraltar Industries
ROCK
+$620K

Top Sells

1
+$2.12M
2
+$881K
3
+$726K
4
MSFT icon
Microsoft
MSFT
+$699K
5
CW icon
Curtiss-Wright
CW
+$693K

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
376
– –
-6,063
377
– –
-2,027
378
– –
-1,681
379
– –
-6,370
380
– –
-16,584
381
– –
-7,681
382
– –
-7,791
383
– –
-5,959
384
– –
-4,418
385
– –
-18,188
12 13 14 15
16