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
1
$13.5M 4.06%
216,757
-6,591
2
$8.03M 2.4%
107,955
-10,514
3
$7.86M 2.36%
285,180
+45,360
4
$5.61M 1.68%
126,868
+10,311
5
$5.61M 1.68%
103,132
-2,078
6
$5.49M 1.65%
90,123
+992
7
$5.26M 1.58%
43,537
+2,431
8
$5.22M 1.56%
101,601
+7,653
9
$5.1M 1.53%
54,655
-640
10
$5.04M 1.51%
92,577
+12,534
11
$4.9M 1.47%
99,691
+4,207
12
$4.17M 1.25%
58,054
-3,305
13
$3.88M 1.16%
37,957
+1,088
14
$3.85M 1.15%
64,956
+1,107
15
$3.75M 1.12%
121,160
+13,620
16
$3.75M 1.12%
152,309
+55,552
17
$3.65M 1.09%
31,594
+11,571
18
$3.64M 1.09%
30,740
-31
19
$3.6M 1.08%
21,718
-1,261
20
$3.57M 1.07%
119,751
-1,044
21
$3.54M 1.06%
18,361
+3,920
22
$3.17M 0.95%
114,546
+983
23
$2.97M 0.89%
30,063
-215
24
$2.74M 0.82%
34,770
+1,519
25
$2.67M 0.8%
28,348
+4,279
1
2 3 4 5