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
1
$20M 4.35%
82,017
+4,690
2
$12.9M 2.81%
197,716
+129
3
$10.3M 2.25%
286,344
+6,364
4
$9.44M 2.06%
39,038
+1,328
5
$9.01M 1.97%
130,739
+12,214
6
$8.31M 1.81%
32,387
+108
7
$7.87M 1.72%
97,471
+4,530
8
$6.85M 1.49%
51,811
+1,354
9
$6.77M 1.48%
74,074
+4,167
10
$6.31M 1.38%
48,758
+3,191
11
$6.27M 1.37%
86,540
+5,219
12
$5.87M 1.28%
78,795
+172
13
$5.81M 1.27%
66,679
+3,340
14
$5.18M 1.13%
181,681
+11,044
15
$4.83M 1.05%
41,835
-2,277
16
$4.82M 1.05%
151,143
+16,782
17
$4.79M 1.05%
40,824
+585
18
$4.58M 1%
43,926
+2,997
19
$4.56M 0.99%
131,075
+35,730
20
$4.52M 0.99%
25,964
+2,508
21
$4.26M 0.93%
76,968
+3,971
22
$4M 0.87%
32,162
+1,271
23
$3.98M 0.87%
65,104
+8,587
24
$3.97M 0.86%
37,328
+1,957
25
$3.92M 0.85%
25,549
-2,155
1
2 3 4 5