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
476
$38K 0.02%
1,112
477
$37K 0.01%
3,133
478
$37K 0.01%
2,100
479
$37K 0.01%
810
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480
$37K 0.01%
1,333
481
$37K 0.01%
663
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482
$37K 0.01%
987
483
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1,144
484
$36K 0.01%
600
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485
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678
-86
486
$36K 0.01%
404
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487
$36K 0.01%
574
488
$36K 0.01%
1,070
+628
489
$36K 0.01%
662
490
$36K 0.01%
1,154
+42
491
$36K 0.01%
1,400
492
$35K 0.01%
258
493
$35K 0.01%
250
494
$35K 0.01%
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495
$35K 0.01%
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496
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497
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498
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260
499
$35K 0.01%
1,150
500
$35K 0.01%
992
+408
18 19
20
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