PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
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