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
901
$10K ﹤0.01%
500
902
$9K ﹤0.01%
354
903
$9K ﹤0.01%
256
904
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437
905
$9K ﹤0.01%
500
906
$9K ﹤0.01%
287
-464
907
$9K ﹤0.01%
122
-7
908
$9K ﹤0.01%
119
909
$9K ﹤0.01%
229
910
$9K ﹤0.01%
100
911
$9K ﹤0.01%
938
912
$9K ﹤0.01%
34
+28
913
$9K ﹤0.01%
972
+250
914
$9K ﹤0.01%
196
-30
915
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212
+47
916
$9K ﹤0.01%
284
917
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460
918
$9K ﹤0.01%
313
919
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200
-65
920
$9K ﹤0.01%
425
+300
921
$9K ﹤0.01%
188
-18
922
$9K ﹤0.01%
225
+125
923
$9K ﹤0.01%
980
+17
924
$9K ﹤0.01%
228
+19
925
$9K ﹤0.01%
330
-167
35 36
37
38 39