PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,455
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.59M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$1.83M
2
+$1.61M
3
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

Sector Composition

1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$92 ﹤0.01%
23
2302
$69 ﹤0.01%
4
2303
$47 ﹤0.01%
26
2304
$41 ﹤0.01%
1
2305
$34 ﹤0.01%
1
2306
$18 ﹤0.01%
1
2307
– –
-975
2308
– –
-33
2309
– –
-3
2310
– –
-1,695
2311
– –
-46
2312
– –
-13
2313
– –
-1,279
2314
– –
-790
2315
– –
-1,063
2316
– –
-67
2317
– –
-201
2318
– –
-13,750
2319
– –
-242
2320
– –
-170
2321
– –
-78
2322
– –
-130
2323
– –
-1,602
2324
– –
-32
2325
– –
-40
91 92
93
94 95