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
76
$1.42M 0.37%
17,086
+777
77
$1.42M 0.37%
12,501
+5,594
78
$1.39M 0.36%
18,349
79
$1.34M 0.35%
54,650
+5,774
80
$1.33M 0.35%
34,444
+5,094
81
$1.32M 0.34%
99,895
-622
82
$1.31M 0.34%
29,036
+144
83
$1.3M 0.34%
22,990
-1,375
84
$1.29M 0.34%
39,363
+19
85
$1.28M 0.33%
23,953
+5,477
86
$1.27M 0.33%
27,977
-2,063
87
$1.24M 0.32%
33,278
+1,802
88
$1.23M 0.32%
22,080
-1,613
89
$1.23M 0.32%
10,669
-17
90
$1.22M 0.32%
22,061
+935
91
$1.2M 0.31%
20,175
-61
92
$1.15M 0.3%
10,588
-82
93
$1.15M 0.3%
17,068
-3,529
94
$1.11M 0.29%
7,342
-121
95
$1.1M 0.29%
10,982
+77
96
$1.1M 0.29%
45,075
+6,165
97
$1.06M 0.27%
13,547
+4
98
$1.01M 0.26%
6,839
+480
99
$1M 0.26%
31,585
+1,985
100
$987K 0.26%
18,411
+3,353
2 3
4
5 6