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
126
$888K 0.19%
8,735
-26
127
$881K 0.19%
9,735
+57
128
$875K 0.19%
16,508
-81
129
$872K 0.19%
6,566
-275
130
$870K 0.19%
20,255
+1,713
131
$863K 0.19%
28,743
132
$861K 0.19%
17,990
+593
133
$850K 0.19%
24,284
+3,316
134
$847K 0.18%
14,160
+2,280
135
$836K 0.18%
3,766
+49
136
$836K 0.18%
21,481
+3,676
137
$825K 0.18%
7,091
-795
138
$824K 0.18%
15,371
-3,953
139
$823K 0.18%
7,560
+384
140
$821K 0.18%
7,649
+101
141
$814K 0.18%
14,745
-105
142
$802K 0.17%
11,140
+1,892
143
$797K 0.17%
27,553
-223
144
$797K 0.17%
4,187
-114
145
$796K 0.17%
5,876
+342
146
$794K 0.17%
23,840
-427
147
$773K 0.17%
35,686
-97
148
$766K 0.17%
10,585
-275
149
$757K 0.17%
4,793
-545
150
$751K 0.16%
31,155
+45
4 5
6
7 8