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
101
$966K 0.25%
25,000
102
$956K 0.25%
8,761
+1,854
103
$956K 0.25%
8,370
+711
104
$935K 0.24%
8,984
-36
105
$920K 0.24%
3,708
-383
106
$910K 0.24%
6,696
+26
107
$890K 0.23%
11,897
-246
108
$881K 0.23%
8,521
+33
109
$877K 0.23%
7,809
-82
110
$870K 0.23%
6,622
+58
111
$865K 0.23%
16,500
-323
112
$861K 0.22%
13,188
-103
113
$846K 0.22%
11,515
+15
114
$814K 0.21%
7,039
+475
115
$813K 0.21%
15,675
+2,535
116
$807K 0.21%
21,131
+11,196
117
$798K 0.21%
8,692
+178
118
$798K 0.21%
31,562
-13,859
119
$797K 0.21%
11,394
-271
120
$789K 0.21%
+4,293
121
$788K 0.21%
5,583
-1,281
122
$781K 0.2%
9,373
-808
123
$773K 0.2%
26,422
124
$771K 0.2%
20,274
+10,000
125
$767K 0.2%
14,914
-732
3 4
5
6 7