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
201
$520K 0.11%
6,388
-606
202
$520K 0.11%
9,689
-3,962
203
$516K 0.11%
17,476
-5,168
204
$516K 0.11%
6,388
-2
205
$515K 0.11%
+6,615
206
$514K 0.11%
6,108
-7
207
$513K 0.11%
3,853
208
$509K 0.11%
16,172
+164
209
$503K 0.11%
4,981
-282
210
$499K 0.11%
19,295
211
$498K 0.11%
8,641
+5,478
212
$496K 0.11%
3,219
-20
213
$494K 0.11%
9,709
-1,264
214
$490K 0.11%
3,030
+440
215
$488K 0.11%
18,987
-4
216
$484K 0.11%
2,897
+1,496
217
$483K 0.11%
3,233
+416
218
$482K 0.11%
13,488
+2,502
219
$480K 0.1%
8,987
220
$480K 0.1%
15,455
+1,657
221
$478K 0.1%
6,145
-167
222
$478K 0.1%
5,332
-148
223
$476K 0.1%
3,920
-310
224
$474K 0.1%
+7,908
225
$474K 0.1%
6,607
-467
7 8
9
10 11