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
126
$781K 0.22%
9,250
+1,714
127
$781K 0.22%
10,485
+145
128
$780K 0.22%
26,119
-2,723
129
$768K 0.22%
35,420
-1,800
130
$757K 0.22%
32,602
+4,059
131
$754K 0.22%
6,450
132
$753K 0.22%
3,351
+40
133
$745K 0.21%
20,143
+2,171
134
$742K 0.21%
11,785
135
$742K 0.21%
10,121
-1,389
136
$738K 0.21%
11,382
-104
137
$735K 0.21%
11,785
+1,483
138
$714K 0.2%
17,380
-1,000
139
$713K 0.2%
2,956
+13
140
$697K 0.2%
+9,541
141
$683K 0.2%
8,797
-44
142
$675K 0.19%
10,526
-453
143
$670K 0.19%
10,368
+13
144
$663K 0.19%
12,950
+756
145
$654K 0.19%
19,493
+2,082
146
$652K 0.19%
9,550
-80
147
$650K 0.19%
6,970
-125
148
$646K 0.19%
5,973
+19
149
$630K 0.18%
5,583
-670
150
$628K 0.18%
5,428
-707
4 5
6
7 8