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
$349M
AUM Growth
-$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$901K
3
+$722K
4
STJ
St Jude Medical
STJ
+$697K
5
WEC icon
WEC Energy
WEC
+$557K

Top Sells

1
+$1.66M
2
+$815K
3
+$625K
4
NOC icon
Northrop Grumman
NOC
+$517K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

1 Consumer Staples 12.7%
2 Healthcare 12.67%
3 Industrials 11.85%
4 Financials 10.59%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.08%
2,744
-2,080
252
$283K 0.08%
32,330
+1,915
253
$282K 0.08%
4,179
-340
254
$282K 0.08%
8,144
+802
255
$281K 0.08%
5,791
+57
256
$280K 0.08%
8,422
-2,767
257
$277K 0.08%
6,834
+298
258
$275K 0.08%
5,517
+620
259
$271K 0.08%
4,700
+1,065
260
$268K 0.08%
2,812
-43
261
$266K 0.08%
3,941
+479
262
$265K 0.08%
2,894
+139
263
$260K 0.07%
7,811
-172
264
$258K 0.07%
4,712
-120
265
$258K 0.07%
5,352
-346
266
$258K 0.07%
4,379
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267
$255K 0.07%
12,150
-3,950
268
$254K 0.07%
2,839
-80
269
$251K 0.07%
2,526
+30
270
$250K 0.07%
4,600
-150
271
$249K 0.07%
6,600
272
$247K 0.07%
+5,070
273
$243K 0.07%
2,680
274
$238K 0.07%
6,443
+265
275
$238K 0.07%
6,190
-206
9 10
11
12 13