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
176
$530K 0.15%
11,851
+41
177
$528K 0.15%
4,145
+821
178
$528K 0.15%
16,251
179
$524K 0.15%
11,881
180
$522K 0.15%
3,685
+67
181
$509K 0.15%
13,584
-195
182
$507K 0.15%
14,054
-30
183
$502K 0.14%
13,335
-37
184
$494K 0.14%
6,374
+201
185
$494K 0.14%
30,378
+555
186
$490K 0.14%
4,220
187
$489K 0.14%
5,037
+50
188
$488K 0.14%
5,735
+64
189
$483K 0.14%
19,295
190
$479K 0.14%
11,672
+682
191
$475K 0.14%
12,118
192
$474K 0.14%
+14,800
193
$473K 0.14%
14,766
194
$466K 0.13%
4,139
-333
195
$464K 0.13%
21,028
196
$463K 0.13%
3,717
+12
197
$463K 0.13%
28,158
+2,195
198
$461K 0.13%
8,285
-20
199
$461K 0.13%
5,443
+1
200
$459K 0.13%
12,583
+1,269
6 7
8
9 10