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
201
$457K 0.13%
16,692
-426
202
$455K 0.13%
4,974
+36
203
$452K 0.13%
9,681
+1,085
204
$446K 0.13%
5,344
+76
205
$443K 0.13%
9,842
+135
206
$441K 0.13%
17,194
+1,182
207
$437K 0.13%
10,864
+233
208
$431K 0.12%
2,712
+97
209
$412K 0.12%
6,168
-12,204
210
$408K 0.12%
19,425
+1,728
211
$406K 0.12%
2,184
+837
212
$404K 0.12%
15,691
213
$403K 0.12%
6,923
-3,619
214
$399K 0.11%
8,000
215
$397K 0.11%
6,186
+33
216
$392K 0.11%
8,987
217
$382K 0.11%
35,178
+2,340
218
$378K 0.11%
18,980
+1,200
219
$377K 0.11%
14,683
+1,162
220
$375K 0.11%
4,304
-982
221
$370K 0.11%
4,063
-128
222
$363K 0.1%
11,142
+255
223
$363K 0.1%
12,204
+678
224
$362K 0.1%
2,125
-401
225
$357K 0.1%
4,807
+213
7 8
9
10 11