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
76
$1.27M 0.38%
52,105
-52,277
77
$1.23M 0.37%
11,317
-15
78
$1.22M 0.36%
72,620
+1,748
79
$1.2M 0.36%
+50,454
80
$1.19M 0.36%
10,847
-2,153
81
$1.17M 0.35%
45,309
-1,643
82
$1.16M 0.35%
12,324
83
$1.16M 0.35%
21,515
-13
84
$1.14M 0.34%
26,430
+53
85
$1.13M 0.34%
37,488
-37,182
86
$1.11M 0.33%
7,730
-30
87
$1.09M 0.33%
26,102
+300
88
$1.08M 0.32%
15,764
+2,551
89
$1.08M 0.32%
44,308
+1,496
90
$1.07M 0.32%
9,225
+499
91
$1.06M 0.32%
+13,796
92
$1.05M 0.32%
62,528
93
$1.02M 0.3%
20,282
+293
94
$1M 0.3%
41,553
-506
95
$992K 0.3%
43,164
+5,755
96
$984K 0.29%
23,962
-173
97
$976K 0.29%
13,414
+9
98
$953K 0.29%
+29,022
99
$949K 0.28%
16,963
-52
100
$937K 0.28%
20,426
-258
2 3
4
5 6