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
76
$1.38M 0.4%
21,886
+74
77
$1.37M 0.39%
26,377
+1,905
78
$1.35M 0.39%
21,528
-4,979
79
$1.32M 0.38%
7,760
+110
80
$1.26M 0.36%
23,372
+700
81
$1.26M 0.36%
24,135
+5,668
82
$1.2M 0.34%
+54,300
83
$1.2M 0.34%
11,332
-160
84
$1.19M 0.34%
17,015
+308
85
$1.18M 0.34%
12,324
+318
86
$1.17M 0.34%
13,405
-34
87
$1.15M 0.33%
13,213
+156
88
$1.15M 0.33%
27,631
-159
89
$1.12M 0.32%
18,315
+567
90
$1.12M 0.32%
9,762
-682
91
$1.11M 0.32%
62,528
92
$1.11M 0.32%
42,059
+15,124
93
$1.09M 0.31%
9,169
-1,583
94
$1.09M 0.31%
19,989
+5,135
95
$1.06M 0.31%
8,726
-496
96
$1.06M 0.3%
25,802
+2,706
97
$1.05M 0.3%
23,600
-3,336
98
$1.05M 0.3%
42,812
-860
99
$1.04M 0.3%
15,559
+74
100
$1.02M 0.29%
51,674
+5,865
2 3
4
5 6