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
151
$598K 0.18%
20,024
+531
152
$597K 0.18%
19,920
+1,306
153
$590K 0.18%
8,186
+388
154
$585K 0.18%
9,550
155
$583K 0.17%
20,300
156
$579K 0.17%
10,318
+2,033
157
$576K 0.17%
7,291
-158
158
$576K 0.17%
24,720
+668
159
$568K 0.17%
2,744
+560
160
$564K 0.17%
13,349
+14
161
$545K 0.16%
11,928
-1,022
162
$543K 0.16%
5,152
163
$536K 0.16%
11,293
+169
164
$529K 0.16%
29,814
-564
165
$522K 0.16%
11,647
-25
166
$521K 0.16%
13,389
-665
167
$519K 0.16%
12,379
+480
168
$519K 0.16%
12,327
+209
169
$519K 0.16%
11,679
-172
170
$514K 0.15%
7,755
171
$510K 0.15%
3,703
+18
172
$506K 0.15%
8,827
+1
173
$503K 0.15%
18,548
+1,856
174
$496K 0.15%
5,842
-131
175
$494K 0.15%
+5,495
5 6
7
8 9