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
51
$1.76M 0.5%
19,787
-124
52
$1.75M 0.5%
58,445
+3,235
53
$1.73M 0.5%
18,532
-1,554
54
$1.72M 0.49%
43,460
+335
55
$1.71M 0.49%
40,280
-1,084
56
$1.7M 0.49%
27,950
-175
57
$1.7M 0.49%
31,713
+2,779
58
$1.69M 0.49%
26,692
+598
59
$1.69M 0.48%
15,753
-1,196
60
$1.64M 0.47%
39,215
+433
61
$1.63M 0.47%
12,054
+339
62
$1.62M 0.46%
70,872
+252
63
$1.6M 0.46%
11,788
+831
64
$1.59M 0.46%
23,823
+1,911
65
$1.58M 0.45%
33,246
+1,196
66
$1.58M 0.45%
46,952
-1,623
67
$1.55M 0.45%
23,770
-142
68
$1.55M 0.44%
52,370
+305
69
$1.55M 0.44%
13,807
+138
70
$1.54M 0.44%
18,937
+497
71
$1.5M 0.43%
33,750
72
$1.44M 0.41%
24,200
73
$1.42M 0.41%
43,343
+2,516
74
$1.41M 0.41%
13,000
+743
75
$1.41M 0.4%
19,906
-763
1 2
3
4 5