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
201
$458K 0.12%
4,268
-84
202
$455K 0.12%
6,410
-2,565
203
$454K 0.12%
13,936
-1,508
204
$453K 0.12%
5,121
-478
205
$446K 0.12%
19,294
-1,874
206
$435K 0.11%
5,340
-123
207
$434K 0.11%
30,628
-446
208
$431K 0.11%
4,758
+418
209
$428K 0.11%
10,227
-139
210
$419K 0.11%
14,638
-5,785
211
$419K 0.11%
7,698
+1
212
$413K 0.11%
3,539
+4
213
$407K 0.11%
17,805
214
$402K 0.1%
9,350
215
$402K 0.1%
3,503
216
$402K 0.1%
2,435
-185
217
$398K 0.1%
4,359
+270
218
$396K 0.1%
5,657
-24
219
$396K 0.1%
4,930
+1,852
220
$395K 0.1%
2,508
-9
221
$394K 0.1%
5,279
-66
222
$394K 0.1%
6,629
-298
223
$393K 0.1%
4,602
+27
224
$392K 0.1%
4,979
-405
225
$389K 0.1%
17,943
+1,061
7 8
9
10 11