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
501
$35K 0.01%
712
-29
502
$35K 0.01%
1,593
+12
503
$35K 0.01%
540
504
$35K 0.01%
589
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505
$34K 0.01%
1,384
-1,000
506
$34K 0.01%
1,000
+500
507
$34K 0.01%
510
+410
508
$34K 0.01%
755
509
$34K 0.01%
1,115
-10
510
$34K 0.01%
521
511
$33K 0.01%
906
+10
512
$33K 0.01%
728
-90
513
$33K 0.01%
394
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514
$33K 0.01%
1,412
515
$33K 0.01%
4,124
+150
516
$33K 0.01%
600
-307
517
$33K 0.01%
400
518
$33K 0.01%
413
+202
519
$32K 0.01%
605
520
$32K 0.01%
1,228
521
$32K 0.01%
+1,125
522
$32K 0.01%
451
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523
$32K 0.01%
182
+65
524
$32K 0.01%
546
525
$32K 0.01%
272
-15
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