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
51
$2.08M 0.54%
32,309
+14,573
52
$2.07M 0.54%
69,365
+4,835
53
$2.02M 0.52%
51,313
+1,065
54
$1.99M 0.52%
23,216
+2,242
55
$1.92M 0.5%
26,214
+2,639
56
$1.91M 0.5%
12,155
-457
57
$1.87M 0.49%
52,240
+2,740
58
$1.85M 0.48%
40,094
-1,541
59
$1.81M 0.47%
23,875
+402
60
$1.81M 0.47%
31,663
-2,348
61
$1.77M 0.46%
12,243
-70
62
$1.73M 0.45%
12,616
+1,577
63
$1.71M 0.44%
19,409
-629
64
$1.69M 0.44%
26,157
-1,573
65
$1.63M 0.42%
9,694
66
$1.6M 0.42%
37,840
-4,020
67
$1.6M 0.42%
14,824
+43
68
$1.57M 0.41%
21,597
-22
69
$1.56M 0.41%
53,631
-1,494
70
$1.56M 0.4%
26,350
-125
71
$1.48M 0.39%
21,255
+1,081
72
$1.46M 0.38%
33,750
73
$1.46M 0.38%
33,246
-1,200
74
$1.44M 0.37%
76,788
-888
75
$1.43M 0.37%
58,209
+15
1 2
3
4 5