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
176
$504K 0.14%
19,675
+1,000
177
$495K 0.14%
15,088
178
$481K 0.14%
19,295
179
$475K 0.14%
6,371
+2,065
180
$470K 0.13%
2,747
-29
181
$470K 0.13%
3,710
-160
182
$470K 0.13%
11,881
183
$469K 0.13%
8,940
+113
184
$469K 0.13%
14,766
185
$468K 0.13%
2,287
-672
186
$461K 0.13%
+6,615
187
$457K 0.13%
4,717
+497
188
$453K 0.13%
4,352
-800
189
$452K 0.13%
5,368
+107
190
$450K 0.13%
5,004
-2,457
191
$436K 0.12%
10,244
-1,049
192
$435K 0.12%
15,444
+2,152
193
$430K 0.12%
30,245
+2,087
194
$422K 0.12%
6,274
-963
195
$418K 0.12%
5,756
-42
196
$411K 0.12%
21,687
197
$407K 0.12%
6,024
-34
198
$406K 0.12%
+306
199
$403K 0.11%
2,131
-30
200
$397K 0.11%
5,088
-3,880
6 7
8
9 10