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
326
$221K 0.05%
4,372
-240
327
$221K 0.05%
4,367
328
$219K 0.05%
4,436
-140
329
$217K 0.05%
+2,109
330
$216K 0.05%
+4,518
331
$216K 0.05%
4,028
332
$215K 0.05%
+1,204
333
$213K 0.05%
+3,929
334
$210K 0.05%
+9,800
335
$209K 0.05%
14,370
336
$209K 0.05%
+1,920
337
$207K 0.05%
+764
338
$207K 0.05%
+5,794
339
$207K 0.05%
4,500
340
$205K 0.04%
+2,538
341
$205K 0.04%
+2,486
342
$205K 0.04%
+13,200
343
$204K 0.04%
+2,312
344
$203K 0.04%
3,036
-1,012
345
$202K 0.04%
2,658
346
$175K 0.04%
+52
347
$152K 0.03%
+11,299
348
$149K 0.03%
+2,340
349
$13K ﹤0.01%
769
-8
350
– –
-8,180
11 12 13
14
15