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
76
$1.35M 0.39%
12,563
-1,233
77
$1.32M 0.38%
62,528
78
$1.3M 0.37%
37,762
+274
79
$1.28M 0.36%
25,709
+15,029
80
$1.27M 0.36%
18,279
-3,889
81
$1.24M 0.35%
12,610
-9,754
82
$1.23M 0.35%
16,988
-470
83
$1.21M 0.34%
26,987
+885
84
$1.21M 0.34%
13,543
-253
85
$1.2M 0.34%
45,636
+327
86
$1.1M 0.31%
26,670
+240
87
$1.09M 0.31%
28,722
-300
88
$1.08M 0.31%
69,252
-3,368
89
$1.07M 0.3%
17,660
+697
90
$1.05M 0.3%
20,994
+568
91
$1.04M 0.3%
18,859
+7,867
92
$1M 0.29%
6,751
-979
93
$970K 0.28%
6,709
-235
94
$965K 0.27%
25,666
+759
95
$962K 0.27%
9,737
-519
96
$959K 0.27%
52,480
+9,385
97
$944K 0.27%
18,905
-2,610
98
$931K 0.27%
8,268
+663
99
$928K 0.26%
43,164
100
$908K 0.26%
+7,059
2 3
4
5 6