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
$433M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$895K
3
+$788K
4
AET
Aetna Inc
AET
+$733K
5
ORLY icon
O'Reilly Automotive
ORLY
+$638K

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

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
301
$253K 0.06%
+2,354
302
$252K 0.06%
+8,033
303
$252K 0.06%
+10,624
304
$252K 0.06%
+12,310
305
$250K 0.06%
+1,656
306
$250K 0.06%
4,367
+110
307
$247K 0.06%
5,996
-2,129
308
$242K 0.06%
4,579
309
$241K 0.06%
5,019
-56
310
$240K 0.06%
3,505
311
$237K 0.05%
+1,699
312
$234K 0.05%
6,600
313
$232K 0.05%
9,120
-3,380
314
$230K 0.05%
4,612
+280
315
$230K 0.05%
+4,576
316
$228K 0.05%
+2,204
317
$227K 0.05%
11,555
+510
318
$227K 0.05%
1,480
-3,918
319
$226K 0.05%
4,878
+93
320
$223K 0.05%
+4,434
321
$220K 0.05%
+2,658
322
$220K 0.05%
+9,270
323
$218K 0.05%
1,952
-39
324
$216K 0.05%
+4,048
325
$215K 0.05%
8,374
11 12
13
14 15