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
151
$700K 0.16%
7,548
+1,413
152
$695K 0.16%
7,654
-186
153
$684K 0.16%
3,929
+1,117
154
$681K 0.16%
13,661
-491
155
$677K 0.16%
9,998
156
$672K 0.16%
20,968
-3,668
157
$670K 0.15%
7,721
-96
158
$669K 0.15%
17,805
+201
159
$657K 0.15%
9,973
-11,188
160
$656K 0.15%
25,642
-618
161
$654K 0.15%
7,787
+2,360
162
$646K 0.15%
23,420
+12
163
$644K 0.15%
9,248
+2,840
164
$643K 0.15%
22,644
165
$640K 0.15%
13,392
+4,090
166
$635K 0.15%
+35,310
167
$635K 0.15%
19,251
+128
168
$631K 0.15%
24,518
-3,929
169
$628K 0.15%
9,257
-3,855
170
$627K 0.14%
13,651
+2,008
171
$627K 0.14%
10,346
-5,627
172
$626K 0.14%
7,729
173
$618K 0.14%
12,063
+904
174
$606K 0.14%
26,603
-19
175
$603K 0.14%
7,779
+383
5 6
7
8 9