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
176
$601K 0.14%
+6,554
177
$600K 0.14%
+10,089
178
$597K 0.14%
6,777
-721
179
$596K 0.14%
+6,741
180
$592K 0.14%
25,599
+975
181
$577K 0.13%
31,110
+12,000
182
$569K 0.13%
+7,608
183
$567K 0.13%
5,809
-1,575
184
$563K 0.13%
4,307
185
$555K 0.13%
18,440
-39
186
$555K 0.13%
5,260
187
$553K 0.13%
31,924
+1,056
188
$550K 0.13%
+309
189
$547K 0.13%
3,093
-890
190
$541K 0.13%
13,628
+1,278
191
$540K 0.12%
18,408
192
$538K 0.12%
+30,264
193
$531K 0.12%
+9,210
194
$528K 0.12%
12,551
-6,816
195
$527K 0.12%
3,788
-449
196
$524K 0.12%
6,326
+46
197
$519K 0.12%
3,853
-97
198
$510K 0.12%
17,800
+700
199
$506K 0.12%
+16,008
200
$506K 0.12%
8,315
-187
6 7
8
9 10