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
$349M
AUM Growth
-$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$901K
3
+$722K
4
STJ
St Jude Medical
STJ
+$697K
5
WEC icon
WEC Energy
WEC
+$557K

Top Sells

1
+$1.66M
2
+$815K
3
+$625K
4
NOC icon
Northrop Grumman
NOC
+$517K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$379K

Sector Composition

1 Consumer Staples 12.7%
2 Healthcare 12.67%
3 Industrials 11.85%
4 Financials 10.59%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.76%
104,382
+10,749
27
$2.62M 0.75%
60,281
+2,165
28
$2.6M 0.74%
96,757
-9,234
29
$2.59M 0.74%
55,599
-524
30
$2.52M 0.72%
25,893
+658
31
$2.5M 0.72%
43,428
-1,988
32
$2.48M 0.71%
63,201
+2,422
33
$2.48M 0.71%
28,736
+785
34
$2.46M 0.7%
22,956
-291
35
$2.44M 0.7%
60,985
+602
36
$2.32M 0.67%
21,808
+3,177
37
$2.27M 0.65%
74,670
+1,317
38
$2.25M 0.64%
24,069
-1,147
39
$2.23M 0.64%
27,813
+399
40
$2.23M 0.64%
20,023
+1,050
41
$2.09M 0.6%
38,413
+236
42
$2.04M 0.59%
27,578
-1,884
43
$2M 0.57%
18,984
-78
44
$1.94M 0.56%
70,538
-625
45
$1.92M 0.55%
46,896
+2,548
46
$1.83M 0.53%
37,387
-610
47
$1.83M 0.52%
30,075
+275
48
$1.81M 0.52%
19,090
-2,924
49
$1.78M 0.51%
104,503
-135
50
$1.77M 0.51%
22,823
+2,421
1
2
3 4 5