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
301
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302
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304
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307
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308
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309
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310
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-8,898
314
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