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
376
$64K 0.03%
800
-85
377
$64K 0.03%
2,085
-669
378
$63K 0.03%
2,010
+198
379
$62K 0.02%
1,643
-117
380
$62K 0.02%
1,154
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381
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1,941
-23
382
$62K 0.02%
822
-16
383
$61K 0.02%
1,033
384
$61K 0.02%
3,165
+277
385
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1,030
-68
386
$60K 0.02%
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387
$60K 0.02%
1,293
388
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51
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389
$59K 0.02%
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390
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714
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391
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808
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392
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393
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394
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1,172
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395
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540
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396
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496
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397
$57K 0.02%
3,070
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398
$57K 0.02%
1,139
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399
$56K 0.02%
1,322
+144
400
$55K 0.02%
2,672
14 15
16
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