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
276
$348K 0.08%
7,078
-530
277
$346K 0.08%
2,682
278
$344K 0.08%
3,633
279
$344K 0.08%
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+329
280
$337K 0.07%
7,468
+5
281
$336K 0.07%
7,691
282
$335K 0.07%
6,229
-293
283
$326K 0.07%
4,611
-4,646
284
$326K 0.07%
2,679
+727
285
$322K 0.07%
28,851
+3,855
286
$322K 0.07%
6,167
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287
$317K 0.07%
4,332
+247
288
$309K 0.07%
2,486
289
$307K 0.07%
3,997
+129
290
$303K 0.07%
5,683
-13,719
291
$298K 0.07%
5,863
+1,429
292
$296K 0.06%
5,539
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293
$296K 0.06%
2,954
-273
294
$292K 0.06%
8,474
-274
295
$290K 0.06%
1,760
-2,169
296
$287K 0.06%
1,771
+115
297
$286K 0.06%
1,643
+163
298
$281K 0.06%
7,073
-442
299
$281K 0.06%
8,237
+152
300
$273K 0.06%
4,042
10 11
12
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