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
151
$627K 0.18%
6,600
+3,028
152
$620K 0.18%
18,614
+1,809
153
$607K 0.17%
7,755
-2,000
154
$603K 0.17%
7,527
-730
155
$599K 0.17%
6,268
156
$594K 0.17%
7,798
-110
157
$593K 0.17%
11,899
-39
158
$592K 0.17%
24,052
159
$590K 0.17%
11,761
+57
160
$583K 0.17%
17,143
-2,570
161
$577K 0.17%
17,456
+790
162
$572K 0.16%
20,300
-3,300
163
$571K 0.16%
7,461
+2,406
164
$570K 0.16%
8,826
-117
165
$557K 0.16%
+12,401
166
$551K 0.16%
5,152
167
$550K 0.16%
11,124
+1,350
168
$545K 0.16%
5,431
+215
169
$543K 0.16%
15,535
+161
170
$543K 0.16%
7,449
+887
171
$540K 0.15%
6,927
-204
172
$540K 0.15%
4,588
+395
173
$537K 0.15%
9,049
-2,533
174
$537K 0.15%
5,162
+11
175
$534K 0.15%
10,550
5 6
7
8 9