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
1
$14.7M 4.18%
216,502
-255
2
$9.08M 2.59%
116,550
+8,595
3
$7.78M 2.22%
295,644
+10,464
4
$7.1M 2.02%
127,998
+1,130
5
$6.25M 1.78%
41,868
-1,669
6
$5.98M 1.7%
90,631
+508
7
$5.98M 1.7%
102,812
-320
8
$5.74M 1.63%
55,850
+1,195
9
$5.4M 1.54%
99,362
-2,239
10
$5.03M 1.43%
100,783
+1,092
11
$4.94M 1.41%
83,391
-9,186
12
$4.81M 1.37%
60,575
+2,521
13
$4.58M 1.31%
43,635
+5,678
14
$4.48M 1.28%
23,714
+1,996
15
$4.45M 1.27%
64,674
-282
16
$4.37M 1.24%
33,007
+1,413
17
$4M 1.14%
154,069
+1,760
18
$3.95M 1.13%
19,287
+926
19
$3.73M 1.06%
29,617
-1,123
20
$3.62M 1.03%
118,238
-1,513
21
$3.37M 0.96%
30,149
+12,157
22
$3.24M 0.92%
64,209
+25,999
23
$3.05M 0.87%
33,863
-907
24
$2.91M 0.83%
38,298
+14,817
25
$2.77M 0.79%
27,717
-631
1
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