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
1
$18.3M 4.24%
77,327
-100
2
$13.5M 3.11%
197,587
3
$10.1M 2.32%
279,980
+2,484
4
$8.89M 2.05%
37,710
+9,665
5
$7.81M 1.8%
118,525
-18,398
6
$7.68M 1.77%
32,279
-3,725
7
$7.62M 1.76%
92,941
-25,048
8
$6.51M 1.5%
45,567
-2,468
9
$6.28M 1.45%
50,457
-5,194
10
$6.14M 1.42%
69,907
-18,936
11
$5.69M 1.32%
63,339
-635
12
$5.61M 1.3%
78,623
-13,559
13
$5.35M 1.24%
170,637
-3,488
14
$5.3M 1.22%
81,321
-525
15
$4.93M 1.14%
44,112
-1,022
16
$4.54M 1.05%
40,239
-1,167
17
$4.39M 1.02%
40,929
-1,118
18
$4.36M 1.01%
134,361
+5,519
19
$4.07M 0.94%
27,704
-5,205
20
$4.06M 0.94%
72,997
-37,537
21
$4.01M 0.93%
35,371
-4,128
22
$3.91M 0.9%
71,896
-1,270
23
$3.75M 0.87%
23,456
-9,086
24
$3.75M 0.87%
30,891
+249
25
$3.69M 0.85%
27,878
-2,441
1
2 3 4 5