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
126
$715K 0.2%
16,234
+535
127
$711K 0.2%
18,393
+7,396
128
$709K 0.2%
10,446
+175
129
$698K 0.2%
11,798
-1
130
$696K 0.2%
13,581
+249
131
$695K 0.2%
33,137
+45
132
$691K 0.2%
6,610
+1,115
133
$690K 0.2%
19,476
-320
134
$685K 0.2%
7,070
-101
135
$679K 0.19%
12,496
-1,412
136
$679K 0.19%
7,291
137
$664K 0.19%
14,205
-24,584
138
$657K 0.19%
25,719
-400
139
$655K 0.19%
5,454
+1,456
140
$648K 0.18%
19,069
-851
141
$642K 0.18%
12,670
+1,023
142
$640K 0.18%
3,248
-222
143
$634K 0.18%
6,876
+4,338
144
$631K 0.18%
7,114
+1,917
145
$631K 0.18%
5,235
-890
146
$623K 0.18%
5,454
-34
147
$618K 0.18%
24,720
148
$605K 0.17%
21,100
+800
149
$603K 0.17%
9,773
+51
150
$602K 0.17%
8,186
4 5
6
7 8