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
26
$2.48M 0.74%
61,786
-1,415
27
$2.47M 0.74%
43,074
-354
28
$2.45M 0.73%
67,910
+650
29
$2.45M 0.73%
59,803
-478
30
$2.43M 0.73%
55,883
+284
31
$2.42M 0.72%
24,522
+1,566
32
$2.41M 0.72%
17,395
-367
33
$2.37M 0.71%
24,122
+16,673
34
$2.32M 0.69%
12,108
-2,725
35
$2.29M 0.69%
28,851
+1,038
36
$2.24M 0.67%
24,872
-1,021
37
$2.23M 0.67%
31,944
+16,385
38
$2.21M 0.66%
22,929
+14,983
39
$2.07M 0.62%
51,584
+14,197
40
$2.04M 0.61%
20,712
+1,622
41
$2M 0.6%
29,041
+305
42
$1.92M 0.57%
33,753
+2,040
43
$1.91M 0.57%
22,364
+556
44
$1.88M 0.56%
39,034
+8,959
45
$1.87M 0.56%
71,356
+818
46
$1.87M 0.56%
60,174
-811
47
$1.85M 0.56%
19,120
+136
48
$1.85M 0.55%
17,073
+11,645
49
$1.83M 0.55%
17,992
+2,239
50
$1.82M 0.55%
27,270
-308
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