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
$660M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.01M
4
USB icon
US Bancorp
USB
+$969K
5
CAT icon
Caterpillar
CAT
+$780K

Top Sells

1
+$713K
2
+$681K
3
+$681K
4
ADP icon
Automatic Data Processing
ADP
+$666K
5
CDNS icon
Cadence Design Systems
CDNS
+$614K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.67%
3 Financials 9.66%
4 Industrials 9.62%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.03%
2,324
-200
377
$205K 0.03%
+3,916
378
$204K 0.03%
+2,613
379
$113K 0.02%
11,121
380
– –
-5,159
381
– –
-1,755
382
– –
-4,226
383
– –
-1,962
384
– –
-7,043
385
– –
-1,798
386
– –
-2,354
387
– –
-4,489
388
– –
-2,996
389
– –
-10,001
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