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
101
$1.1M 0.24%
20,453
+3,019
102
$1.09M 0.24%
14,778
+654
103
$1.07M 0.23%
8,205
104
$1.05M 0.23%
8,117
+343
105
$1.04M 0.23%
9,512
+760
106
$1.04M 0.23%
7,595
-222
107
$1.04M 0.23%
5,277
+2,184
108
$1.02M 0.22%
11,556
+97
109
$1.01M 0.22%
7,605
-413
110
$1M 0.22%
8,868
-1,208
111
$995K 0.22%
4,484
+885
112
$986K 0.22%
7,980
-738
113
$978K 0.21%
24,338
114
$969K 0.21%
6,776
-380
115
$967K 0.21%
6,754
-247
116
$964K 0.21%
9,411
-209
117
$956K 0.21%
+7,862
118
$939K 0.2%
9,385
119
$938K 0.2%
15,913
-615
120
$930K 0.2%
6,405
+423
121
$923K 0.2%
6,080
+244
122
$916K 0.2%
4,783
+78
123
$916K 0.2%
6,906
+111
124
$901K 0.2%
8,627
125
$892K 0.19%
19,976
+245
3 4
5
6 7