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
101
$932K 0.28%
54,300
102
$927K 0.28%
24,907
-2,724
103
$909K 0.27%
6,944
+834
104
$899K 0.27%
10,256
+494
105
$895K 0.27%
6,474
+374
106
$892K 0.27%
8,764
-405
107
$856K 0.26%
17,868
-447
108
$855K 0.26%
33,440
-1,980
109
$852K 0.26%
6,125
+15
110
$832K 0.25%
7,712
+391
111
$817K 0.24%
28,840
-65
112
$807K 0.24%
6,450
113
$798K 0.24%
11,785
114
$792K 0.24%
8,968
-978
115
$781K 0.23%
4,449
+210
116
$770K 0.23%
35,658
-6,306
117
$768K 0.23%
7,605
+1,008
118
$765K 0.23%
10,680
+195
119
$748K 0.22%
17,872
-175
120
$745K 0.22%
6,082
-518
121
$743K 0.22%
8,694
-1,029
122
$743K 0.22%
25,968
123
$741K 0.22%
6,281
-601
124
$741K 0.22%
10,225
-149
125
$738K 0.22%
15,513
-2,661
3 4
5
6 7