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
251
$257K 0.07%
5,389
-136
252
$254K 0.07%
12,150
253
$254K 0.07%
18,090
+1,604
254
$253K 0.07%
1,687
-664
255
$252K 0.07%
2,555
-203
256
$244K 0.07%
5,850
-270
257
$241K 0.07%
5,311
258
$241K 0.07%
+30,420
259
$239K 0.07%
3,726
260
$238K 0.07%
4,119
+532
261
$236K 0.07%
5,048
-22
262
$234K 0.07%
+2,891
263
$233K 0.07%
+3,535
264
$232K 0.07%
2,312
+1
265
$230K 0.07%
9,997
+1,350
266
$230K 0.07%
2,850
267
$230K 0.07%
3,440
-1,530
268
$230K 0.07%
6,760
+57
269
$230K 0.07%
7,194
+31
270
$228K 0.06%
2,296
+69
271
$227K 0.06%
8,752
272
$225K 0.06%
3,941
273
$225K 0.06%
2,927
+236
274
$223K 0.06%
4,845
-966
275
$218K 0.06%
1,719
-71
9 10
11
12 13