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
$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
+$1.36M
4
MRK icon
Merck
MRK
+$1.31M
5
LOW icon
Lowe's Companies
LOW
+$1.13M

Top Sells

1
+$3.75M
2
+$1.15M
3
+$1.11M
4
MON
Monsanto Co
MON
+$961K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K

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
26
$2.73M 0.78%
63,624
+1,838
27
$2.71M 0.77%
13,275
+1,167
28
$2.67M 0.76%
42,766
-308
29
$2.64M 0.75%
30,001
+1,150
30
$2.56M 0.73%
60,022
+219
31
$2.53M 0.72%
54,769
-1,114
32
$2.52M 0.72%
37,900
-1,134
33
$2.52M 0.72%
24,863
+741
34
$2.51M 0.71%
24,052
-470
35
$2.48M 0.71%
25,117
+245
36
$2.46M 0.7%
20,849
+137
37
$2.44M 0.7%
31,547
-397
38
$2.44M 0.69%
24,949
+2,020
39
$2.35M 0.67%
17,842
+447
40
$2.32M 0.66%
19,353
+2,280
41
$2.28M 0.65%
15,999
+9,549
42
$2.27M 0.65%
50,519
-1,065
43
$2.24M 0.64%
32,098
+3,057
44
$2.12M 0.6%
24,234
+3,924
45
$2.08M 0.59%
19,269
+8,422
46
$2.06M 0.59%
23,874
+19,236
47
$2.04M 0.58%
26,597
-673
48
$2.04M 0.58%
55,785
-12,125
49
$2.03M 0.58%
33,872
+119
50
$2.02M 0.57%
62,683
+17,885
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2
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