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
51
$1.8M 0.54%
38,210
-203
52
$1.73M 0.52%
38,789
-426
53
$1.72M 0.51%
19,075
+543
54
$1.72M 0.51%
11,868
-186
55
$1.68M 0.5%
61,510
+3,065
56
$1.67M 0.5%
42,520
+2,240
57
$1.64M 0.49%
20,310
+523
58
$1.64M 0.49%
22,168
-655
59
$1.62M 0.49%
104,295
-208
60
$1.62M 0.48%
23,481
-342
61
$1.59M 0.48%
47,976
+1,080
62
$1.58M 0.47%
12,149
+361
63
$1.54M 0.46%
34,446
+1,200
64
$1.52M 0.46%
24,008
+238
65
$1.48M 0.44%
25,860
-832
66
$1.47M 0.44%
21,628
-258
67
$1.47M 0.44%
23,884
+512
68
$1.47M 0.44%
44,798
+1,338
69
$1.46M 0.44%
27,900
-50
70
$1.46M 0.44%
20,321
+415
71
$1.45M 0.43%
13,796
-11
72
$1.44M 0.43%
33,750
73
$1.42M 0.43%
49,382
-2,988
74
$1.37M 0.41%
17,458
-1,479
75
$1.29M 0.39%
45,344
+2,001
1 2
3
4 5