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
326
$81K 0.03%
5,412
-1,530
327
$81K 0.03%
2,675
328
$81K 0.03%
1,545
329
$81K 0.03%
921
+713
330
$79K 0.03%
1,142
331
$79K 0.03%
560
332
$78K 0.03%
1,533
-1,002
333
$78K 0.03%
1,146
334
$77K 0.03%
964
+35
335
$77K 0.03%
7,200
-1,000
336
$77K 0.03%
1,281
337
$77K 0.03%
1,236
+50
338
$76K 0.03%
936
-257
339
$76K 0.03%
1,718
+189
340
$76K 0.03%
1,649
341
$76K 0.03%
2,317
342
$75K 0.03%
900
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343
$75K 0.03%
2,059
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344
$75K 0.03%
2,179
345
$74K 0.03%
4,182
-2,285
346
$74K 0.03%
355
-6
347
$74K 0.03%
+4,858
348
$74K 0.03%
3,300
349
$73K 0.03%
832
-137
350
$73K 0.03%
1,186
-101
12 13
14
15 16