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
201
$602K 0.12%
10,597
202
$602K 0.12%
27,069
+13,189
203
$593K 0.12%
12,540
-481
204
$583K 0.12%
7,054
-20
205
$582K 0.12%
3,422
+2,008
206
$577K 0.12%
8,180
+93
207
$577K 0.12%
11,884
-1,023
208
$577K 0.12%
6,659
-219
209
$575K 0.12%
23,340
-1,490
210
$571K 0.12%
8,987
211
$555K 0.11%
8,432
+3,528
212
$553K 0.11%
+2,433
213
$552K 0.11%
6,261
-129
214
$552K 0.11%
8,771
+1,083
215
$549K 0.11%
6,798
-3
216
$547K 0.11%
6,113
+244
217
$545K 0.11%
7,412
-100
218
$542K 0.11%
8,873
-24
219
$534K 0.11%
1,514
+52
220
$532K 0.11%
19,751
+354
221
$531K 0.11%
10,210
222
$527K 0.11%
5,844
+433
223
$519K 0.11%
7,320
-212
224
$517K 0.11%
261
+1
225
$514K 0.1%
4,516
+809
7 8
9
10 11