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
151
$605K 0.16%
7,212
+158
152
$603K 0.16%
4,332
-146
153
$597K 0.16%
5,740
-492
154
$594K 0.15%
5,017
-795
155
$592K 0.15%
9,085
156
$590K 0.15%
16,133
+3,933
157
$587K 0.15%
12,686
-582
158
$579K 0.15%
22,404
159
$575K 0.15%
28,112
-17,019
160
$572K 0.15%
41,578
+905
161
$571K 0.15%
10,995
+185
162
$571K 0.15%
16,181
163
$569K 0.15%
8,375
+1
164
$564K 0.15%
9,760
165
$563K 0.15%
4,556
+647
166
$561K 0.15%
+5,239
167
$561K 0.15%
7,879
-352
168
$552K 0.14%
28,415
169
$551K 0.14%
20,306
-149
170
$547K 0.14%
28,321
171
$544K 0.14%
2,380
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172
$542K 0.14%
7,312
-3,323
173
$535K 0.14%
20,217
+41
174
$535K 0.14%
5,400
-920
175
$530K 0.14%
3,833
-255
5 6
7
8 9