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
76
$1.55M 0.34%
14,172
-1,051
77
$1.51M 0.33%
8,150
+748
78
$1.44M 0.31%
11,517
+62
79
$1.43M 0.31%
43,523
-1,635
80
$1.37M 0.3%
33,543
+19,915
81
$1.36M 0.3%
31,584
+1,198
82
$1.34M 0.29%
37,138
-154
83
$1.34M 0.29%
18,792
+1,009
84
$1.33M 0.29%
47,878
-3
85
$1.29M 0.28%
25,854
+12,462
86
$1.29M 0.28%
6,497
-1,127
87
$1.28M 0.28%
16,397
-551
88
$1.28M 0.28%
4,606
+126
89
$1.26M 0.27%
21,056
-628
90
$1.24M 0.27%
64,889
-7,663
91
$1.24M 0.27%
7,178
+86
92
$1.23M 0.27%
67,803
+27
93
$1.23M 0.27%
48,654
-6,351
94
$1.22M 0.27%
15,669
+5,523
95
$1.22M 0.27%
21,601
-20
96
$1.2M 0.26%
33,445
-6,440
97
$1.12M 0.24%
6,953
+140
98
$1.11M 0.24%
14,259
+528
99
$1.11M 0.24%
28,125
100
$1.1M 0.24%
18,045
+5,303
2 3
4
5 6