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
126
$737K 0.22%
43,095
-8,579
127
$734K 0.22%
13,908
-177
128
$727K 0.22%
11,589
-196
129
$718K 0.22%
19,312
-4,288
130
$706K 0.21%
19,796
+2,340
131
$702K 0.21%
8,456
-794
132
$696K 0.21%
13,332
+931
133
$688K 0.21%
6,298
+30
134
$676K 0.2%
11,612
+230
135
$674K 0.2%
13,720
136
$653K 0.2%
20,415
+272
137
$650K 0.19%
26,119
138
$644K 0.19%
33,092
+490
139
$642K 0.19%
3,470
+119
140
$634K 0.19%
11,799
+38
141
$630K 0.19%
7,171
+201
142
$629K 0.19%
41,993
-61
143
$623K 0.19%
15,699
-1,681
144
$620K 0.19%
10,992
+466
145
$617K 0.18%
10,271
+150
146
$613K 0.18%
9,722
+181
147
$610K 0.18%
8,782
-15
148
$607K 0.18%
2,959
+3
149
$602K 0.18%
7,502
-25
150
$601K 0.18%
5,488
-95
4 5
6
7 8