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

Top Buys

1
+$2.28M
2
+$831K
3
+$829K
4
AET
Aetna Inc
AET
+$744K
5
ORLY icon
O'Reilly Automotive
ORLY
+$635K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MMM icon
3M
MMM
+$1.45M

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
326
$210K 0.05%
+7,870
327
$210K 0.05%
4,305
-354
328
$209K 0.05%
+1,924
329
$209K 0.05%
4,028
-300
330
$209K 0.05%
1,293
-393
331
$208K 0.05%
3,163
-156
332
$207K 0.05%
4,500
-265
333
$205K 0.05%
+1,401
334
$202K 0.05%
4,304
-1,635
335
$201K 0.05%
+5,244
336
$190K 0.04%
14,370
337
$162K 0.04%
+12,139
338
$148K 0.03%
11,513
-858
339
$24K 0.01%
777
-184
340
– –
-1,181
341
– –
-8,752
342
– –
-26,980
343
– –
-8,836
344
– –
-15,772
345
– –
-19,386
346
– –
-15,035
347
– –
-9,831
348
– –
-10,455
349
– –
-3,292
350
– –
-12,296
11 12 13
14
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