PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$901K
3
+$722K
4
STJ
St Jude Medical
STJ
+$697K
5
WEC icon
WEC Energy
WEC
+$557K

Top Sells

1
+$1.66M
2
+$815K
3
+$625K
4
NOC icon
Northrop Grumman
NOC
+$517K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

1 Consumer Staples 12.7%
2 Healthcare 12.67%
3 Industrials 11.85%
4 Financials 10.59%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.1%
8,723
+528
227
$353K 0.1%
11,754
+1,982
228
$353K 0.1%
18,396
+115
229
$348K 0.1%
2,149
+149
230
$347K 0.1%
+2,009
231
$345K 0.1%
4,966
+411
232
$342K 0.1%
9,124
+2,672
233
$341K 0.1%
10,826
+1,462
234
$338K 0.1%
2,511
-1,000
235
$337K 0.1%
9,217
236
$334K 0.1%
1,437
-1
237
$333K 0.1%
1,596
+166
238
$328K 0.09%
13,452
+2,663
239
$325K 0.09%
5,880
-74
240
$324K 0.09%
+4,900
241
$323K 0.09%
7,026
-1,432
242
$321K 0.09%
5,274
+12
243
$320K 0.09%
3,317
+178
244
$305K 0.09%
3,155
+171
245
$298K 0.09%
3,711
-620
246
$293K 0.08%
2,272
+130
247
$293K 0.08%
+3,207
248
$286K 0.08%
6,502
-44
249
$286K 0.08%
3,885
-797
250
$284K 0.08%
3,022
-6
8 9
10
11 12