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
176
$597K 0.13%
12,907
+1,497
177
$594K 0.13%
7,764
-15
178
$590K 0.13%
5,337
+1,126
179
$589K 0.13%
36,000
+4,076
180
$589K 0.13%
6,452
-102
181
$586K 0.13%
7,729
182
$575K 0.13%
16,474
+2,783
183
$574K 0.13%
24,102
-1,497
184
$567K 0.12%
+14,067
185
$566K 0.12%
8,470
+3,136
186
$566K 0.12%
8,765
+450
187
$559K 0.12%
5,275
+700
188
$556K 0.12%
5,260
189
$554K 0.12%
18,408
190
$553K 0.12%
9,615
-66
191
$552K 0.12%
938
+39
192
$551K 0.12%
29,884
-380
193
$546K 0.12%
3,882
+1,528
194
$542K 0.12%
7,307
+60
195
$540K 0.12%
1,711
-1,983
196
$534K 0.12%
6,469
+1,513
197
$534K 0.12%
12,328
-223
198
$525K 0.11%
8,598
-612
199
$523K 0.11%
17,030
-1,410
200
$523K 0.11%
280
-29
6 7
8
9 10