PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.1M

Top Sells

1
+$3.75M
2
+$1.18M
3
+$1.11M
4
MON
Monsanto Co
MON
+$916K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$789K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 14.51%
3 Industrials 10.79%
4 Financials 10.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,075
302
– –
-3,063
303
– –
-1,994
304
– –
-15,186
305
– –
-121,160
306
– –
-4,186
307
– –
-6,973
308
– –
-2,285
309
– –
-20,004
310
– –
-4,158
311
– –
-6,397
312
– –
-13,720
313
– –
-20,024
314
– –
-5,842
315
– –
-11,898
316
– –
-12,327
317
– –
-6,600
318
– –
-2,461
9 10 11 12
13