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
276
$343K 0.08%
6,522
-233
277
$341K 0.08%
3,489
-1,596
278
$335K 0.08%
6,070
-13,435
279
$326K 0.08%
+3,633
280
$319K 0.07%
5,334
-80
281
$316K 0.07%
3,539
-12
282
$314K 0.07%
+7,515
283
$311K 0.07%
3,868
-195
284
$309K 0.07%
12,864
-186
285
$309K 0.07%
+2,682
286
$304K 0.07%
+111,960
287
$303K 0.07%
3,227
-14
288
$302K 0.07%
8,085
+1,609
289
$302K 0.07%
14,562
+4,323
290
$302K 0.07%
1,759
-10
291
$297K 0.07%
4,085
-6
292
$294K 0.07%
2,486
-834
293
$291K 0.07%
8,748
294
$290K 0.07%
24,996
+3,470
295
$287K 0.07%
2,383
-880
296
$270K 0.06%
5,056
-1,174
297
$268K 0.06%
2,902
-44
298
$268K 0.06%
3,387
-4,145
299
$264K 0.06%
+4,042
300
$262K 0.06%
4,083
+500
10 11
12
13 14