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
251
$297K 0.08%
3,254
+47
252
$296K 0.08%
+5,745
253
$295K 0.08%
3,064
-2,450
254
$291K 0.08%
+20,595
255
$290K 0.08%
12,970
+307
256
$288K 0.07%
6,085
-68
257
$285K 0.07%
+7,498
258
$281K 0.07%
33,530
+4,210
259
$276K 0.07%
3,796
260
$273K 0.07%
21,730
-517
261
$271K 0.07%
3,855
262
$264K 0.07%
+3,495
263
$260K 0.07%
7,510
264
$258K 0.07%
9,993
+1,020
265
$253K 0.07%
1,530
-133
266
$253K 0.07%
3,824
+197
267
$251K 0.07%
4,956
-7,627
268
$244K 0.06%
55,502
+4,970
269
$239K 0.06%
3,235
+53
270
$239K 0.06%
2,273
-2,100
271
$234K 0.06%
1,579
-171
272
$231K 0.06%
6,130
+15
273
$230K 0.06%
+4,257
274
$229K 0.06%
8,752
275
$226K 0.06%
2,788
-27
9 10
11
12 13