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
51
$2.25M 0.49%
37,104
+7,639
52
$2.19M 0.48%
43,748
+1,151
53
$2.17M 0.47%
17,843
+169
54
$2.17M 0.47%
80,905
+3,605
55
$2.13M 0.46%
25,503
+1,384
56
$2.06M 0.45%
85,080
+5,658
57
$2.05M 0.45%
35,147
-426
58
$2.01M 0.44%
27,085
+597
59
$1.96M 0.43%
39,996
-939
60
$1.94M 0.42%
11,446
+524
61
$1.93M 0.42%
57,943
+131
62
$1.86M 0.41%
59,567
-17,046
63
$1.85M 0.4%
54,811
+5,936
64
$1.8M 0.39%
9,690
65
$1.79M 0.39%
14,045
+2,779
66
$1.78M 0.39%
60,598
-321
67
$1.76M 0.38%
31,933
+7,320
68
$1.76M 0.38%
13,298
+510
69
$1.75M 0.38%
10,955
+947
70
$1.72M 0.38%
22,434
+3,395
71
$1.72M 0.37%
34,968
-740
72
$1.6M 0.35%
19,860
+2,265
73
$1.6M 0.35%
21,338
-185
74
$1.59M 0.35%
13,068
+3,335
75
$1.58M 0.34%
24,015
-2,152
1 2
3
4 5