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
176
$529K 0.14%
6,790
+717
177
$528K 0.14%
42,866
-27,386
178
$525K 0.14%
18,586
+594
179
$517K 0.13%
6,529
+644
180
$516K 0.13%
16,968
-6,000
181
$513K 0.13%
4,001
-943
182
$513K 0.13%
19,675
183
$511K 0.13%
10,235
+530
184
$508K 0.13%
4,706
185
$503K 0.13%
19,295
186
$502K 0.13%
2,137
-25
187
$500K 0.13%
23,235
-825
188
$497K 0.13%
11,592
+128
189
$496K 0.13%
21,227
+843
190
$496K 0.13%
14,094
+148
191
$480K 0.12%
12,125
-80
192
$478K 0.12%
3,148
-88
193
$476K 0.12%
13,081
+32
194
$475K 0.12%
5,452
+11
195
$473K 0.12%
9,080
+212
196
$471K 0.12%
14,766
197
$469K 0.12%
+9,068
198
$467K 0.12%
15,203
+223
199
$466K 0.12%
15,629
-2,338
200
$458K 0.12%
4,268
-84
6 7
8
9 10