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
251
$427K 0.1%
5,299
+15
252
$416K 0.1%
32,450
+3,230
253
$416K 0.1%
2,817
-994
254
$410K 0.09%
3,154
-5,285
255
$410K 0.09%
7,910
-311
256
$407K 0.09%
13,798
257
$404K 0.09%
7,660
+161
258
$404K 0.09%
8,360
-713
259
$403K 0.09%
9,242
+61
260
$403K 0.09%
2,590
-900
261
$398K 0.09%
3,241
+816
262
$397K 0.09%
6,751
-237
263
$395K 0.09%
4,966
+778
264
$395K 0.09%
+10,580
265
$393K 0.09%
8,794
-123
266
$392K 0.09%
4,956
-2,028
267
$392K 0.09%
3,469
-3,282
268
$391K 0.09%
5,837
+12
269
$390K 0.09%
8,000
270
$387K 0.09%
10,986
-5,982
271
$369K 0.09%
7,765
-1,524
272
$365K 0.08%
10,102
+84
273
$362K 0.08%
5,752
-130
274
$352K 0.08%
2,375
-363
275
$351K 0.08%
7,691
+49
9 10
11
12 13