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
$384M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$789K
3
+$786K
4
ADBE icon
Adobe
ADBE
+$732K
5
CSCO icon
Cisco
CSCO
+$696K

Top Sells

1
+$1.05M
2
+$980K
3
+$839K
4
CSX icon
CSX Corp
CSX
+$571K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$517K

Sector Composition

1 Healthcare 15.58%
2 Consumer Staples 14.38%
3 Industrials 12.07%
4 Technology 8.77%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.1%
+26
227
$381K 0.1%
8,000
228
$380K 0.1%
3,206
-174
229
$376K 0.1%
9,671
-1,000
230
$376K 0.1%
8,987
231
$373K 0.1%
6,245
+101
232
$360K 0.09%
6,690
+543
233
$356K 0.09%
4,705
-255
234
$353K 0.09%
1,632
+8
235
$350K 0.09%
3,365
+166
236
$341K 0.09%
4,594
+279
237
$340K 0.09%
9,575
-192
238
$336K 0.09%
7,056
-1,048
239
$330K 0.09%
5,434
-115
240
$329K 0.09%
14,086
-35,910
241
$328K 0.09%
899
+314
242
$326K 0.08%
7,357
+1,363
243
$322K 0.08%
12,500
+3,500
244
$319K 0.08%
5,900
+1,054
245
$318K 0.08%
3,146
-102
246
$317K 0.08%
+8,806
247
$316K 0.08%
6,991
+332
248
$305K 0.08%
2,698
-259
249
$305K 0.08%
+6,627
250
$301K 0.08%
+7,157
8 9
10
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