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
376
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-1,151
377
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-2,984
378
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-3,510
379
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-3,402
380
– –
-6,063
381
– –
-2,027
382
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-1,681
383
– –
-6,370
384
– –
-16,584
385
– –
-7,681
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