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
201
$505K 0.12%
+5,480
202
$500K 0.12%
+10,283
203
$497K 0.11%
+7,133
204
$496K 0.11%
6,390
+659
205
$496K 0.11%
+3,746
206
$494K 0.11%
+5,095
207
$493K 0.11%
7,247
+2,241
208
$491K 0.11%
19,295
209
$488K 0.11%
+10,973
210
$487K 0.11%
+18,991
211
$486K 0.11%
+7,016
212
$485K 0.11%
+6,994
213
$483K 0.11%
+7,635
214
$483K 0.11%
6,115
-124
215
$482K 0.11%
9,681
-14
216
$482K 0.11%
9,810
+2,785
217
$481K 0.11%
+7,093
218
$481K 0.11%
+5,146
219
$481K 0.11%
11,410
220
$481K 0.11%
4,575
221
$480K 0.11%
9,010
+548
222
$474K 0.11%
+61,272
223
$474K 0.11%
+7,512
224
$473K 0.11%
+5,276
225
$473K 0.11%
+5,263
7 8
9
10 11