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
$433M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$831K
3
+$829K
4
AET
Aetna Inc
AET
+$744K
5
ORLY icon
O'Reilly Automotive
ORLY
+$635K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.48%
46,308
+328
52
$2.04M 0.47%
26,167
-9,560
53
$2.03M 0.47%
10,425
+3,171
54
$1.99M 0.46%
17,674
+97
55
$1.98M 0.46%
24,119
-274
56
$1.95M 0.45%
40,935
+4,585
57
$1.94M 0.45%
9,690
58
$1.94M 0.45%
26,488
-121
59
$1.9M 0.44%
42,597
-5,757
60
$1.87M 0.43%
79,422
+3,809
61
$1.82M 0.42%
10,922
-2,850
62
$1.77M 0.41%
60,919
+6,340
63
$1.76M 0.41%
48,875
+1,221
64
$1.72M 0.4%
57,812
-21
65
$1.72M 0.4%
27,543
+7,694
66
$1.7M 0.39%
35,708
-2,476
67
$1.68M 0.39%
10,008
-3,632
68
$1.65M 0.38%
15,223
-12,938
69
$1.63M 0.38%
21,523
+55
70
$1.61M 0.37%
39,885
-4
71
$1.58M 0.36%
72,552
+5,305
72
$1.55M 0.36%
12,788
+10
73
$1.53M 0.35%
29,465
+154
74
$1.47M 0.34%
37,292
-300
75
$1.44M 0.33%
11,266
+56
1 2
3
4 5