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
1
$13.1M 3.77%
223,348
-10,618
2
$9.86M 2.82%
118,469
-664
3
$7.52M 2.16%
239,820
+1,580
4
$6.04M 1.73%
89,131
+70
5
$5.39M 1.54%
55,295
-2,555
6
$5.38M 1.54%
80,043
+858
7
$5.28M 1.51%
93,948
+3,306
8
$5.23M 1.5%
41,106
-606
9
$5.15M 1.48%
95,484
+13,373
10
$5.14M 1.47%
105,210
+6,743
11
$5.14M 1.47%
116,557
-5,216
12
$4.8M 1.38%
61,359
-3,013
13
$4.36M 1.25%
113,563
-416
14
$4.25M 1.22%
63,849
+2,951
15
$4.21M 1.21%
36,869
+1,496
16
$3.97M 1.14%
30,771
+1,396
17
$3.84M 1.1%
120,795
-1,011
18
$3.65M 1.04%
22,979
-3,260
19
$3.21M 0.92%
33,251
+343
20
$3.05M 0.88%
14,833
+151
21
$2.99M 0.86%
14,441
-484
22
$2.93M 0.84%
30,278
+9,299
23
$2.85M 0.82%
107,540
+2,232
24
$2.76M 0.79%
17,762
-616
25
$2.71M 0.78%
67,260
+8,099
1
2 3 4 5