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
101
$1M 0.29%
9,723
-676
102
$997K 0.29%
37,409
-485
103
$992K 0.28%
41,964
+21
104
$948K 0.27%
9,946
+3,020
105
$936K 0.27%
6,100
-105
106
$912K 0.26%
10,374
+1,278
107
$896K 0.26%
13,720
+4,211
108
$889K 0.25%
7,321
+644
109
$889K 0.25%
20,684
110
$886K 0.25%
20,340
111
$883K 0.25%
18,047
-45
112
$874K 0.25%
28,905
+90
113
$871K 0.25%
7,449
-47
114
$871K 0.25%
6,882
-1,108
115
$851K 0.24%
18,174
+4,071
116
$847K 0.24%
6,110
-73
117
$843K 0.24%
16,480
-4,121
118
$832K 0.24%
7,946
+493
119
$825K 0.24%
8,508
-2,594
120
$822K 0.24%
25,968
121
$821K 0.24%
14,085
-197
122
$817K 0.23%
6,110
123
$810K 0.23%
6,597
+309
124
$800K 0.23%
4,239
+35
125
$792K 0.23%
42,054
+8,104
3 4
5
6 7