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
176
$484K 0.15%
19,295
177
$480K 0.14%
4,947
-90
178
$479K 0.14%
18,675
+2,984
179
$477K 0.14%
7,237
+863
180
$475K 0.14%
15,088
-2,055
181
$468K 0.14%
5,418
-13
182
$466K 0.14%
3,998
-147
183
$463K 0.14%
11,881
184
$457K 0.14%
5,197
+35
185
$457K 0.14%
14,766
186
$457K 0.14%
15,374
-161
187
$440K 0.13%
5,261
-83
188
$437K 0.13%
7,297
+1,111
189
$426K 0.13%
6,058
-110
190
$422K 0.13%
6,992
+65
191
$419K 0.13%
2,776
+64
192
$414K 0.12%
3,870
-269
193
$410K 0.12%
12,527
-56
194
$410K 0.12%
4,220
195
$409K 0.12%
+5,798
196
$407K 0.12%
28,158
197
$402K 0.12%
2,161
+36
198
$393K 0.12%
43,309
+10,979
199
$392K 0.12%
17,915
+4,463
200
$389K 0.12%
7,461
6 7
8
9 10