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
$334M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.44M
3
+$1.37M
4
HD icon
Home Depot
HD
+$1.34M
5
CELG
Celgene Corp
CELG
+$1.26M

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.12M
4
PAA icon
Plains All American Pipeline
PAA
+$886K
5
ALTR
Altera Corp
ALTR
+$843K

Sector Composition

1 Healthcare 14.12%
2 Consumer Staples 13.81%
3 Industrials 11.38%
4 Financials 10.37%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.09%
11,024
-1,180
227
$310K 0.09%
7,851
+2,223
228
$309K 0.09%
5,470
+196
229
$307K 0.09%
14,800
230
$304K 0.09%
2,351
+672
231
$302K 0.09%
11,498
+356
232
$300K 0.09%
3,054
-101
233
$297K 0.09%
33,147
-2,031
234
$296K 0.09%
+7,437
235
$294K 0.09%
7,024
+190
236
$293K 0.09%
3,207
237
$287K 0.09%
2,511
238
$282K 0.08%
7,940
-783
239
$282K 0.08%
3,029
+285
240
$281K 0.08%
+2,729
241
$280K 0.08%
2,880
+200
242
$279K 0.08%
+8,821
243
$279K 0.08%
2,816
-501
244
$279K 0.08%
5,310
+710
245
$275K 0.08%
4,306
-282
246
$270K 0.08%
3,075
+53
247
$267K 0.08%
+2,758
248
$267K 0.08%
1,296
-141
249
$266K 0.08%
3,218
+379
250
$266K 0.08%
4,680
+707
8 9
10
11 12