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
$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
+$1.36M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Top Sells

1
+$3.75M
2
+$1.15M
3
+$1.11M
4
MON
Monsanto Co
MON
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K

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
$323K 0.09%
4,708
+823
227
$323K 0.09%
7,727
-124
228
$318K 0.09%
2,511
229
$318K 0.09%
13,173
-1,032
230
$314K 0.09%
1,615
-459
231
$309K 0.09%
5,756
232
$306K 0.09%
6,389
+270
233
$305K 0.09%
+2,142
234
$298K 0.08%
7,032
+8
235
$298K 0.08%
8,914
+93
236
$296K 0.08%
12,376
+878
237
$292K 0.08%
5,028
+348
238
$292K 0.08%
3,207
239
$289K 0.08%
10,531
-493
240
$284K 0.08%
6,455
-11,417
241
$281K 0.08%
7,511
-633
242
$280K 0.08%
2,938
+96
243
$275K 0.08%
7,819
+710
244
$272K 0.08%
1,234
-62
245
$272K 0.08%
31,470
-1,677
246
$271K 0.08%
3,162
-56
247
$266K 0.08%
6,160
-2,535
248
$264K 0.08%
+1,444
249
$262K 0.07%
+5,005
250
$257K 0.07%
5,389
-136
8 9
10
11 12