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
$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
2401
– –
-187
2402
– –
-268
2403
– –
-79
2404
– –
-75
2405
– –
-3
2406
– –
-36
2407
– –
-78
2408
– –
-98
2409
– –
-4,045
2410
– –
-2,632
2411
– –
-234
2412
– –
-1,918
2413
– –
-310
2414
– –
-2,243
2415
– –
-6
2416
– –
-48
2417
– –
-19
2418
– –
-619
2419
– –
-118
2420
– –
-126
2421
– –
-15,594
2422
– –
-382
93 94 95 96
97