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
101
$894K 0.25%
8,745
-19
102
$893K 0.25%
26,496
+2,534
103
$868K 0.25%
20,341
+59
104
$852K 0.24%
7,082
+801
105
$832K 0.24%
28,090
-750
106
$832K 0.24%
11,764
-1,650
107
$824K 0.23%
54,300
108
$819K 0.23%
25,055
-22,921
109
$804K 0.23%
17,235
-633
110
$802K 0.23%
23,199
+2,784
111
$799K 0.23%
12,369
-3,395
112
$789K 0.22%
9,270
+814
113
$784K 0.22%
7,090
-622
114
$774K 0.22%
3,568
+824
115
$772K 0.22%
6,566
-2,659
116
$766K 0.22%
11,610
+21
117
$759K 0.22%
6,097
-201
118
$754K 0.21%
25,968
119
$752K 0.21%
+28,188
120
$747K 0.21%
10,360
+135
121
$736K 0.21%
8,688
+1,186
122
$735K 0.21%
5,547
-535
123
$734K 0.21%
11,835
+50
124
$732K 0.21%
35,856
+198
125
$729K 0.21%
20,624
+12,684
3 4
5
6 7