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
151
$750K 0.16%
4,699
+5
152
$748K 0.16%
17,017
153
$734K 0.16%
22,240
+2,989
154
$732K 0.16%
25,480
-3,428
155
$724K 0.16%
10,048
+50
156
$724K 0.16%
11,351
+1,378
157
$700K 0.15%
8,518
+731
158
$696K 0.15%
7,740
+19
159
$692K 0.15%
8,084
+430
160
$687K 0.15%
24,736
+218
161
$686K 0.15%
12,583
-1,202
162
$684K 0.15%
11,483
-1,474
163
$675K 0.15%
15,374
+1,713
164
$667K 0.15%
10,877
+531
165
$666K 0.15%
+32,708
166
$662K 0.14%
24,457
+1,037
167
$636K 0.14%
6,737
-4
168
$630K 0.14%
12,133
+70
169
$628K 0.14%
9,471
-618
170
$626K 0.14%
26,516
-87
171
$617K 0.13%
4,334
+546
172
$614K 0.13%
4,206
-101
173
$609K 0.13%
9,765
+755
174
$608K 0.13%
6,840
+63
175
$602K 0.13%
20,300
+2,500
5 6
7
8 9