PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+3.88%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$384M
AUM Growth
+$15.3M
(+4.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
326
New
17
Increased
131
Reduced
118
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
+$940K |
| 2 |
SHPG
Shire pic
SHPG
|
+$789K |
| 3 |
Chevron
CVX
|
+$786K |
| 4 |
Adobe
ADBE
|
+$732K |
| 5 |
Cisco
CSCO
|
+$696K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$980K |
| 3 |
eBay
EBAY
|
+$839K |
| 4 |
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% |
