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
1
$15.5M 4.04%
202,823
+407
2
$10.6M 2.76%
113,189
+610
3
$8.5M 2.21%
38,239
-1,960
4
$7.07M 1.84%
295,936
-41,028
5
$6.93M 1.8%
45,954
+2,893
6
$6.55M 1.7%
54,042
+1,761
7
$6.52M 1.7%
127,517
+881
8
$6.14M 1.6%
29,334
+1,421
9
$5.63M 1.47%
91,033
+3,704
10
$5.51M 1.43%
88,622
+3,470
11
$5.47M 1.42%
64,634
-638
12
$5.43M 1.41%
166,272
+1,325
13
$4.85M 1.26%
102,478
+243
14
$4.66M 1.21%
67,583
-15,278
15
$4.64M 1.21%
63,146
-3,675
16
$4.58M 1.19%
98,187
+2,466
17
$4.35M 1.13%
29,731
+1,636
18
$4.31M 1.12%
44,048
-1,064
19
$4.24M 1.1%
40,069
-15
20
$4.1M 1.07%
122,832
+1,668
21
$3.99M 1.04%
71,450
+3,288
22
$3.98M 1.04%
31,164
-104
23
$3.87M 1.01%
36,933
+7,501
24
$3.65M 0.95%
32,872
+2,309
25
$3.63M 0.94%
17,248
+542
1
2 3 4 5