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
301
$56K 0.02%
862
+297
302
– –
-18,396
303
– –
-10,368
304
– –
-10,500
305
– –
-857
306
– –
-5,735
307
– –
-16,480
308
– –
-6,923
309
– –
-4,712
310
– –
-10,550
311
– –
-3,085
312
– –
-5,841
313
– –
-24,200
314
– –
-4,240
315
– –
-13,457
316
– –
-20,340
317
– –
-10,826
318
– –
-4,304
319
– –
-645
320
– –
-4,986
321
– –
-28,510
322
– –
-4,652
323
– –
-13,584
324
– –
-2,894
325
– –
-9,842
10 11 12
13
14