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
$433M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$831K
3
+$829K
4
AET
Aetna Inc
AET
+$744K
5
ORLY icon
O'Reilly Automotive
ORLY
+$635K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.11%
+34,315
227
$473K 0.11%
+11,459
228
$472K 0.11%
+8,180
229
$471K 0.11%
+4,196
230
$471K 0.11%
+7,074
231
$470K 0.11%
+4,990
232
$469K 0.11%
+7,541
233
$468K 0.11%
+4,399
234
$468K 0.11%
6,312
-187
235
$468K 0.11%
+9,011
236
$463K 0.11%
8,987
-2,212
237
$463K 0.11%
+3,239
238
$459K 0.11%
13,691
+111
239
$455K 0.11%
+2,492
240
$455K 0.11%
23,323
241
$455K 0.11%
5,288
-165
242
$452K 0.1%
4,230
243
$451K 0.1%
4,211
-295
244
$448K 0.1%
17,374
-1,926
245
$447K 0.1%
7,579
-131
246
$447K 0.1%
7,463
+51
247
$445K 0.1%
8,939
-4,328
248
$444K 0.1%
+2,693
249
$430K 0.1%
+19,640
250
$430K 0.1%
899
8 9
10
11 12