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
126
$756K 0.2%
17,245
+5,107
127
$746K 0.19%
15,368
+183
128
$732K 0.19%
+7,643
129
$732K 0.19%
13,672
+367
130
$721K 0.19%
9,248
-212
131
$719K 0.19%
21,667
+12
132
$716K 0.19%
16,443
-1,045
133
$716K 0.19%
21,980
+20
134
$712K 0.19%
23,100
135
$711K 0.18%
28,199
+16
136
$706K 0.18%
26,270
+2,060
137
$700K 0.18%
3,753
-15
138
$698K 0.18%
9,253
+2,177
139
$690K 0.18%
9,859
-201
140
$688K 0.18%
79,173
-65,727
141
$670K 0.17%
32,647
-548
142
$663K 0.17%
5,075
-138
143
$662K 0.17%
10,449
-95
144
$648K 0.17%
6,415
+4,102
145
$647K 0.17%
3,367
-186
146
$629K 0.16%
24,936
147
$627K 0.16%
13,647
+833
148
$627K 0.16%
6,078
+471
149
$625K 0.16%
7,729
+6
150
$606K 0.16%
7,846
+1,081
4 5
6
7 8