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
76
$1.43M 0.33%
7,624
+3,275
77
$1.41M 0.33%
17,595
-421
78
$1.41M 0.33%
16,948
-649
79
$1.38M 0.32%
11,455
+192
80
$1.37M 0.32%
17,783
-20
81
$1.34M 0.31%
19,039
-8,495
82
$1.34M 0.31%
21,621
-179
83
$1.33M 0.31%
9,733
-46
84
$1.32M 0.31%
55,005
+69
85
$1.32M 0.31%
45,158
+11,023
86
$1.31M 0.3%
30,386
-156
87
$1.27M 0.29%
24,613
+1,452
88
$1.22M 0.28%
24,250
-269
89
$1.21M 0.28%
7,402
+2,726
90
$1.2M 0.28%
4,480
+1,181
91
$1.19M 0.28%
47,881
-4,828
92
$1.16M 0.27%
7,092
+999
93
$1.12M 0.26%
19,402
+2,269
94
$1.12M 0.26%
13,731
+41
95
$1.09M 0.25%
8,205
+1,797
96
$1.08M 0.25%
21,684
+9,292
97
$1.07M 0.25%
10,076
+127
98
$1.07M 0.25%
7,817
+3,677
99
$1.06M 0.24%
28,125
100
$1.05M 0.24%
67,776
-12,528
2 3
4
5 6