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
26
$3.6M 0.94%
65,571
+10
27
$3.45M 0.9%
120,424
+24,276
28
$3.42M 0.89%
31,873
+3,729
29
$3.4M 0.88%
35,478
-339
30
$3.31M 0.86%
29,383
+6,062
31
$3.04M 0.79%
38,449
-165
32
$2.9M 0.76%
42,777
-12
33
$2.85M 0.74%
28,046
-594
34
$2.68M 0.7%
59,055
-98
35
$2.65M 0.69%
15,999
36
$2.61M 0.68%
24,285
+1,624
37
$2.52M 0.65%
31,848
+1,452
38
$2.49M 0.65%
118,235
-181
39
$2.47M 0.64%
20,512
-659
40
$2.45M 0.64%
60,763
+713
41
$2.43M 0.63%
24,795
+99
42
$2.38M 0.62%
32,048
+207
43
$2.35M 0.61%
23,829
-96
44
$2.25M 0.59%
18,787
-47
45
$2.21M 0.58%
25,526
-876
46
$2.17M 0.56%
14,942
-247
47
$2.15M 0.56%
52,493
-291
48
$2.13M 0.56%
25,590
+580
49
$2.12M 0.55%
61,613
-615
50
$2.09M 0.54%
18,785
+17
1
2
3 4 5