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
276
$237K 0.07%
5,841
-486
277
$236K 0.07%
+2,870
278
$235K 0.07%
+7,173
279
$235K 0.07%
2,035
-399
280
$233K 0.07%
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281
$231K 0.07%
2,624
-216
282
$231K 0.07%
28,510
-560
283
$231K 0.07%
1,679
-168
284
$228K 0.07%
3,085
285
$228K 0.07%
5,517
-393
286
$226K 0.06%
2,133
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287
$226K 0.06%
5,628
288
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289
$225K 0.06%
4,652
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290
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7,380
291
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645
292
$219K 0.06%
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293
$218K 0.06%
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294
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295
$216K 0.06%
4,150
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296
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297
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-110
298
$210K 0.06%
3,973
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299
$207K 0.06%
4,986
+195
300
$206K 0.06%
3,575
-321
9 10 11
12
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