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
26
$3.71M 0.81%
29,028
+182
27
$3.57M 0.78%
25,929
-1,949
28
$3.57M 0.78%
64,024
-7,872
29
$3.52M 0.77%
45,464
+13,236
30
$3.49M 0.76%
72,160
+7,460
31
$3.37M 0.74%
35,971
-1,019
32
$3.37M 0.73%
22,322
+55
33
$3.26M 0.71%
23,506
+418
34
$3.18M 0.69%
27,153
-228
35
$3.15M 0.69%
64,882
+18,574
36
$3M 0.65%
19,593
+383
37
$2.97M 0.65%
114,680
-1,309
38
$2.86M 0.62%
63,713
+3,617
39
$2.82M 0.62%
35,061
-209
40
$2.8M 0.61%
14,400
-1,599
41
$2.71M 0.59%
60,593
+126
42
$2.64M 0.58%
40,559
+13,016
43
$2.62M 0.57%
18,587
-115
44
$2.49M 0.54%
27,042
+117
45
$2.47M 0.54%
16,791
-53
46
$2.47M 0.54%
59,648
-134
47
$2.42M 0.53%
18,619
-704
48
$2.32M 0.51%
10,692
+267
49
$2.27M 0.49%
43,718
+3,248
50
$2.25M 0.49%
45,358
1
2
3 4 5