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
201
$388K 0.12%
21,687
+2,262
202
$386K 0.12%
3,811
+94
203
$385K 0.12%
8,000
204
$384K 0.12%
4,357
+294
205
$381K 0.11%
2,074
+65
206
$377K 0.11%
13,292
+1,538
207
$377K 0.11%
10,629
-235
208
$376K 0.11%
8,695
+3,178
209
$365K 0.11%
4,754
+1,043
210
$364K 0.11%
9,681
211
$361K 0.11%
8,987
212
$360K 0.11%
2,076
+480
213
$359K 0.11%
15,352
-1,842
214
$354K 0.11%
+2,405
215
$348K 0.1%
18,980
216
$344K 0.1%
4,638
-336
217
$341K 0.1%
14,205
-478
218
$339K 0.1%
+10,997
219
$338K 0.1%
4,970
+163
220
$338K 0.1%
+7,038
221
$328K 0.1%
9,217
222
$328K 0.1%
2,691
+419
223
$322K 0.1%
4,937
-506
224
$321K 0.1%
+15,186
225
$318K 0.1%
5,756
+239
7 8
9
10 11