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
976
$8K ﹤0.01%
436
977
$7K ﹤0.01%
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-41
978
$7K ﹤0.01%
162
+6
979
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91
980
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400
981
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108
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982
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983
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984
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987
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52
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988
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989
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91
+23
990
$7K ﹤0.01%
200
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991
$7K ﹤0.01%
105
992
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993
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555
+217
994
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270
995
$7K ﹤0.01%
264
-2
996
$7K ﹤0.01%
95
+58
997
$7K ﹤0.01%
102
998
$7K ﹤0.01%
251
999
$7K ﹤0.01%
65
+1
1000
$7K ﹤0.01%
205
+136
38 39
40
41 42