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
126
$831K 0.19%
+19,731
127
$829K 0.19%
+8,627
128
$826K 0.19%
3,599
+1,242
129
$814K 0.19%
5,982
+66
130
$811K 0.19%
6,841
-1,840
131
$809K 0.19%
35,783
-1,022
132
$806K 0.19%
4,705
+52
133
$805K 0.19%
22,062
134
$804K 0.19%
3,717
+347
135
$789K 0.18%
24,267
-435
136
$784K 0.18%
10,860
+390
137
$776K 0.18%
28,743
-628
138
$775K 0.18%
12,957
-17
139
$769K 0.18%
4,301
+2,613
140
$766K 0.18%
28,908
+1,150
141
$760K 0.18%
7,176
-50
142
$758K 0.18%
13,785
143
$756K 0.17%
18,542
-27,221
144
$752K 0.17%
11,880
+691
145
$752K 0.17%
4,694
-20
146
$744K 0.17%
27,776
+223
147
$744K 0.17%
+5,836
148
$738K 0.17%
12,742
-5,220
149
$737K 0.17%
5,534
-540
150
$720K 0.17%
17,017
4 5
6
7 8