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
251
$430K 0.09%
4,161
+672
252
$428K 0.09%
9,441
+647
253
$425K 0.09%
4,986
+20
254
$423K 0.09%
7,016
255
$421K 0.09%
3,935
-261
256
$412K 0.09%
10,608
+506
257
$412K 0.09%
10,669
+89
258
$408K 0.09%
+4,376
259
$404K 0.09%
4,245
-154
260
$401K 0.09%
6,170
+418
261
$400K 0.09%
27,495
-7,815
262
$396K 0.09%
8,354
+589
263
$393K 0.09%
8,000
264
$389K 0.08%
5,600
-237
265
$385K 0.08%
7,960
-400
266
$382K 0.08%
6,716
-35
267
$382K 0.08%
3,229
-240
268
$374K 0.08%
3,539
269
$371K 0.08%
6,703
+1,647
270
$369K 0.08%
34,125
-190
271
$361K 0.08%
9,242
272
$358K 0.08%
7,119
-516
273
$358K 0.08%
9,009
-1,274
274
$353K 0.08%
2,876
-365
275
$352K 0.08%
2,789
+406
9 10
11
12 13