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
$458M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$1.03M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$956K
5
ABT icon
Abbott
ABT
+$903K

Top Sells

1
+$1.22M
2
+$805K
3
+$731K
4
MAT icon
Mattel
MAT
+$656K
5
BCR
CR Bard Inc.
BCR
+$626K

Sector Composition

1 Healthcare 13.82%
2 Industrials 12.61%
3 Consumer Staples 11.98%
4 Technology 9.17%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.1%
+6,260
227
$471K 0.1%
3,491
-255
228
$470K 0.1%
59,212
-2,060
229
$470K 0.1%
5,327
+28
230
$467K 0.1%
33,080
+630
231
$466K 0.1%
6,472
-661
232
$462K 0.1%
8,345
+766
233
$462K 0.1%
+5,043
234
$460K 0.1%
+7,464
235
$460K 0.1%
19,770
+130
236
$458K 0.1%
7,320
-221
237
$458K 0.1%
8,215
-796
238
$457K 0.1%
6,773
-320
239
$455K 0.1%
10,677
+867
240
$454K 0.1%
7,660
241
$451K 0.1%
5,441
+153
242
$447K 0.1%
2,693
243
$445K 0.1%
17,374
244
$445K 0.1%
23,073
-250
245
$445K 0.1%
2,176
-316
246
$444K 0.1%
3,142
-12
247
$438K 0.1%
5,211
-1,115
248
$434K 0.09%
8,373
-566
249
$433K 0.09%
120,000
+8,040
250
$430K 0.09%
4,841
-435
8 9
10
11 12