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
301
$272K 0.06%
3,387
302
$272K 0.06%
10,660
+1,390
303
$269K 0.06%
10,624
304
$265K 0.06%
4,083
305
$265K 0.06%
1,639
-120
306
$264K 0.06%
2,849
-53
307
$263K 0.06%
1,362
+69
308
$262K 0.06%
+12,080
309
$259K 0.06%
12,310
310
$255K 0.06%
6,600
311
$254K 0.06%
2,531
-3,278
312
$251K 0.05%
+6,386
313
$250K 0.05%
7,793
-240
314
$248K 0.05%
5,996
315
$243K 0.05%
4,973
+669
316
$242K 0.05%
13,515
+1,960
317
$242K 0.05%
9,763
-3,101
318
$241K 0.05%
1,957
+33
319
$239K 0.05%
4,749
-3,161
320
$235K 0.05%
+3,780
321
$229K 0.05%
+2,512
322
$227K 0.05%
8,374
323
$227K 0.05%
3,565
+60
324
$223K 0.05%
+9,173
325
$223K 0.05%
5,620
+376
11 12
13
14 15