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
201
$396K 0.11%
9,233
-3,146
202
$394K 0.11%
4,820
+66
203
$390K 0.11%
8,987
204
$390K 0.11%
5,164
+1,296
205
$387K 0.11%
3,436
+620
206
$382K 0.11%
3,731
-80
207
$379K 0.11%
4,107
-250
208
$376K 0.11%
11,220
-8,092
209
$375K 0.11%
8,000
210
$370K 0.11%
9,827
-802
211
$368K 0.1%
2,046
-30
212
$365K 0.1%
11,317
-1,210
213
$365K 0.1%
15,352
214
$362K 0.1%
2,559
-132
215
$358K 0.1%
9,739
+522
216
$356K 0.1%
5,427
+1,876
217
$355K 0.1%
9,699
+18
218
$351K 0.1%
7,453
+16
219
$349K 0.1%
6,615
-8,898
220
$341K 0.1%
5,458
-12
221
$334K 0.1%
6,427
+2,388
222
$333K 0.09%
18,140
-840
223
$330K 0.09%
3,161
+107
224
$328K 0.09%
2,876
+147
225
$328K 0.09%
4,830
-107
7 8
9
10 11