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
$490M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$539K
3
+$523K
4
MCO icon
Moody's
MCO
+$364K
5
NWL icon
Newell Brands
NWL
+$346K

Top Sells

1
+$736K
2
+$552K
3
+$506K
4
EBAY icon
eBay
EBAY
+$500K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.16%
3 Industrials 11.31%
4 Consumer Staples 11.03%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.13%
5,799
+55
177
$657K 0.13%
5,631
+39
178
$656K 0.13%
10,686
+2
179
$654K 0.13%
22,869
+126
180
$652K 0.13%
1,071
+50
181
$652K 0.13%
14,019
+3,137
182
$648K 0.13%
35,675
-295
183
$646K 0.13%
5,916
-90
184
$645K 0.13%
4,293
+45
185
$644K 0.13%
24,484
+40
186
$643K 0.13%
4,049
+1,921
187
$643K 0.13%
26,516
-851
188
$641K 0.13%
2,275
+117
189
$637K 0.13%
6,714
-271
190
$635K 0.13%
5,827
-61
191
$633K 0.13%
5,905
-2,941
192
$629K 0.13%
17,378
193
$623K 0.13%
5,116
194
$622K 0.13%
26,476
-56
195
$618K 0.13%
2,766
196
$617K 0.13%
5,801
-1,377
197
$616K 0.13%
9,235
-488
198
$611K 0.12%
5,987
-9
199
$609K 0.12%
8,793
200
$605K 0.12%
4,406
6 7
8
9 10