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
251
$260K 0.08%
3,885
252
$260K 0.08%
8,144
253
$258K 0.08%
+6,660
254
$257K 0.08%
+5,811
255
$254K 0.08%
3,868
-1,098
256
$253K 0.08%
2,842
+30
257
$252K 0.08%
7,109
+83
258
$251K 0.08%
6,119
+767
259
$249K 0.07%
3,726
+151
260
$246K 0.07%
4,158
-742
261
$245K 0.07%
5,070
262
$244K 0.07%
5,525
-355
263
$239K 0.07%
6,397
-105
264
$236K 0.07%
+6,703
265
$234K 0.07%
12,150
266
$233K 0.07%
+20,004
267
$232K 0.07%
5,311
-480
268
$232K 0.07%
2,311
269
$229K 0.07%
3,941
270
$226K 0.07%
3,063
-5,445
271
$225K 0.07%
8,752
272
$224K 0.07%
+3,961
273
$224K 0.07%
2,538
+12
274
$223K 0.07%
+16,486
275
$222K 0.07%
+4,463
9 10
11
12 13