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
276
$221K 0.07%
2,691
+67
277
$220K 0.07%
+3,435
278
$214K 0.06%
1,994
-41
279
$213K 0.06%
8,647
+225
280
$210K 0.06%
+7,163
281
$210K 0.06%
6,120
-70
282
$209K 0.06%
6,443
283
$209K 0.06%
+2,285
284
$208K 0.06%
2,850
-4
285
$207K 0.06%
4,039
-140
286
$206K 0.06%
+1,790
287
$206K 0.06%
1,530
-619
288
$203K 0.06%
2,227
+94
289
$203K 0.06%
3,587
-1,113
290
$202K 0.06%
2,461
291
$202K 0.06%
+6,167
292
$201K 0.06%
6,600
293
$201K 0.06%
6,973
-838
294
$201K 0.06%
4,186
+36
295
$200K 0.06%
3,551
-828
296
$155K 0.05%
4,709
297
$143K 0.04%
5,821
-647
298
$134K 0.04%
3,606
299
$77K 0.02%
11,898
300
$73K 0.02%
+10,907
10 11
12
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