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
$496M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$637K
3
+$578K
4
SYK icon
Stryker
SYK
+$555K
5
FRC
First Republic Bank
FRC
+$532K

Top Sells

1
+$2.24M
2
+$745K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$673K
5
ATVI
Activision Blizzard
ATVI
+$667K

Sector Composition

1 Technology 12.84%
2 Healthcare 12.4%
3 Consumer Staples 10.98%
4 Financials 10.98%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$594K 0.12%
42,998
+21,573
202
$589K 0.12%
6,123
+503
203
$586K 0.12%
23,728
+112
204
$583K 0.12%
31,248
-8,212
205
$582K 0.12%
10,769
+14
206
$581K 0.12%
4,302
-349
207
$578K 0.12%
4,548
+142
208
$574K 0.12%
5,215
+521
209
$570K 0.11%
12,343
+184
210
$568K 0.11%
+3,692
211
$566K 0.11%
7,593
-160
212
$564K 0.11%
2,832
+263
213
$561K 0.11%
6,148
+309
214
$559K 0.11%
5,345
+175
215
$558K 0.11%
4,933
-809
216
$557K 0.11%
7,212
+1,263
217
$555K 0.11%
8,322
+337
218
$552K 0.11%
3,123
+358
219
$550K 0.11%
14,453
-1,802
220
$548K 0.11%
+3,560
221
$545K 0.11%
6,203
-68
222
$544K 0.11%
11,062
+302
223
$543K 0.11%
28,910
+1,400
224
$537K 0.11%
12,760
+1,782
225
$535K 0.11%
20,128
-2,874
7 8
9
10 11