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
51
$2.01M 0.57%
18,798
-322
52
$1.93M 0.55%
71,066
-290
53
$1.81M 0.52%
11,210
-658
54
$1.78M 0.51%
63,900
+2,390
55
$1.78M 0.51%
18,477
-11,586
56
$1.77M 0.5%
44,028
+1,508
57
$1.75M 0.5%
104,177
-118
58
$1.71M 0.49%
58,604
-1,570
59
$1.69M 0.48%
17,413
-1,662
60
$1.68M 0.48%
18,092
+5,768
61
$1.67M 0.48%
28,497
+2,637
62
$1.63M 0.46%
109,207
-5,339
63
$1.63M 0.46%
12,343
+194
64
$1.61M 0.46%
24,182
+174
65
$1.51M 0.43%
24,116
+232
66
$1.49M 0.42%
52,397
+3,015
67
$1.49M 0.42%
34,446
68
$1.49M 0.42%
33,750
69
$1.47M 0.42%
21,628
70
$1.47M 0.42%
20,599
+278
71
$1.46M 0.42%
53,029
+924
72
$1.44M 0.41%
43,869
-1,475
73
$1.44M 0.41%
27,800
-100
74
$1.43M 0.41%
11,197
-120
75
$1.35M 0.39%
40,120
+6,680
1 2
3
4 5