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
101
$1.04M 0.24%
8,718
+4,042
102
$1.04M 0.24%
6,813
-84
103
$1.02M 0.24%
7,774
-49
104
$985K 0.23%
9,620
+665
105
$985K 0.23%
24,338
+689
106
$968K 0.22%
7,156
+84
107
$950K 0.22%
8,018
-81
108
$944K 0.22%
9,678
+79
109
$927K 0.21%
7,001
+3,352
110
$923K 0.21%
11,459
-16,046
111
$921K 0.21%
16,528
-2,822
112
$919K 0.21%
8,752
-49
113
$918K 0.21%
3,694
+1,751
114
$911K 0.21%
19,324
+918
115
$906K 0.21%
7,886
+462
116
$902K 0.21%
14,124
-95
117
$900K 0.21%
5,338
+2,817
118
$897K 0.21%
17,434
+128
119
$890K 0.21%
8,761
+1,660
120
$880K 0.2%
9,385
+541
121
$866K 0.2%
17,397
-6
122
$851K 0.2%
6,795
-991
123
$851K 0.2%
14,850
-10,159
124
$835K 0.19%
16,589
+182
125
$831K 0.19%
10,146
+21
3 4
5
6 7