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
276
$226K 0.06%
2,788
-27
277
$221K 0.06%
4,305
278
$220K 0.06%
+6,600
279
$216K 0.06%
1
280
$216K 0.06%
11,985
+180
281
$215K 0.06%
1,691
-156
282
$214K 0.06%
4,433
283
$213K 0.06%
6,784
-440
284
$211K 0.05%
+8,500
285
$209K 0.05%
+6,686
286
$208K 0.05%
5,085
287
$203K 0.05%
7,900
288
$202K 0.05%
4,086
-362
289
$200K 0.05%
+5,499
290
$188K 0.05%
13,790
291
$155K 0.04%
10,800
292
$141K 0.04%
3,579
+10
293
$99K 0.03%
17,405
294
$68K 0.02%
925
+29
295
$65K 0.02%
15,861
296
$64K 0.02%
991
+78
297
– –
-2,342
298
– –
-7,908
299
– –
-14,280
300
– –
-3,478
9 10 11
12
13