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
$351M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
+$3.75M
2
+$1.18M
3
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.09%
2,830
-50
227
$323K 0.09%
4,708
+823
228
$323K 0.09%
7,727
-124
229
$318K 0.09%
2,511
230
$318K 0.09%
13,173
-1,032
231
$314K 0.09%
1,615
-459
232
$309K 0.09%
5,756
233
$306K 0.09%
6,389
+270
234
$305K 0.09%
+2,142
235
$298K 0.08%
7,032
+8
236
$298K 0.08%
8,914
+93
237
$296K 0.08%
12,376
+878
238
$292K 0.08%
5,028
+348
239
$292K 0.08%
3,207
240
$289K 0.08%
10,531
-493
241
$284K 0.08%
6,455
-11,417
242
$281K 0.08%
7,511
-633
243
$280K 0.08%
2,938
+96
244
$275K 0.08%
7,819
+710
245
$272K 0.08%
1,234
-62
246
$272K 0.08%
31,470
-1,677
247
$271K 0.08%
3,162
-56
248
$266K 0.08%
12,320
-5,070
249
$264K 0.08%
+1,444
250
$262K 0.07%
+5,005
8 9
10
11 12