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
301
$205K 0.06%
6,468
+158
302
$201K 0.06%
4,709
+449
303
$200K 0.06%
14,694
+374
304
$170K 0.05%
10,500
-3,615
305
$134K 0.04%
3,606
-1,666
306
$120K 0.03%
13,047
-251
307
$99K 0.03%
13,457
-2,462
308
$94K 0.03%
11,898
309
$63K 0.02%
857
+39
310
$56K 0.02%
565
311
– –
-8,000
312
– –
-14,394
313
– –
-1,809
314
– –
-5,566
315
– –
-10,018
316
– –
-4,127
317
– –
-9,382
318
– –
-2,053
319
– –
-3,464
320
– –
-9,119
321
– –
-9,367
9 10 11 12
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