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
$249M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.34M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$975K
5
MO icon
Altria Group
MO
+$823K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

Sector Composition

1 Consumer Staples 12.14%
2 Industrials 11.66%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.04%
2,165
-36
277
$103K 0.04%
1,225
278
$102K 0.04%
1,320
-448
279
$101K 0.04%
3,074
+1,194
280
$101K 0.04%
920
281
$100K 0.04%
1,580
282
$100K 0.04%
7,475
-2,176
283
$100K 0.04%
3,648
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284
$100K 0.04%
712
-15
285
$99K 0.04%
1,400
286
$99K 0.04%
921
-96
287
$99K 0.04%
5,562
+2,931
288
$98K 0.04%
1,115
+2
289
$97K 0.04%
1,132
+293
290
$97K 0.04%
2,371
+1,458
291
$96K 0.04%
3,210
292
$95K 0.04%
5
293
$95K 0.04%
3,660
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294
$95K 0.04%
2,077
-29
295
$94K 0.04%
1,341
-16
296
$94K 0.04%
1,621
-706
297
$93K 0.04%
1,800
-598
298
$92K 0.04%
1,931
+781
299
$92K 0.04%
2,174
300
$92K 0.04%
3,092
-62
10 11
12
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