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
151
$602K 0.17%
8,186
152
$599K 0.17%
9,550
153
$597K 0.17%
8,361
-421
154
$596K 0.17%
+12,809
155
$581K 0.17%
5,600
-3,094
156
$580K 0.17%
40,993
-1,000
157
$578K 0.16%
10,031
-287
158
$576K 0.16%
13,326
-23
159
$571K 0.16%
24,359
+6,444
160
$568K 0.16%
22,404
-28,050
161
$564K 0.16%
21,724
-22,584
162
$559K 0.16%
19,270
+722
163
$555K 0.16%
4,988
+41
164
$554K 0.16%
28,602
-1,212
165
$548K 0.16%
5,607
+2,578
166
$547K 0.16%
2,929
-1,520
167
$545K 0.16%
21,293
-20,260
168
$544K 0.15%
9,760
+4,450
169
$542K 0.15%
7,755
170
$538K 0.15%
11,564
-115
171
$533K 0.15%
13,019
-370
172
$533K 0.15%
3,881
+178
173
$533K 0.15%
10,994
-934
174
$529K 0.15%
5,368
-50
175
$515K 0.15%
3,178
-3,296
5 6
7
8 9