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
1026
$6K ﹤0.01%
116
-11
1027
$6K ﹤0.01%
500
+300
1028
$6K ﹤0.01%
317
1029
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122
1030
$6K ﹤0.01%
185
-20
1031
$6K ﹤0.01%
60
-15
1032
– –
0
1033
$6K ﹤0.01%
62
1034
$6K ﹤0.01%
50
1035
$6K ﹤0.01%
52
1036
$6K ﹤0.01%
102
+29
1037
$6K ﹤0.01%
59
+39
1038
$6K ﹤0.01%
148
1039
$6K ﹤0.01%
185
1040
$6K ﹤0.01%
244
+43
1041
$6K ﹤0.01%
151
-19
1042
$6K ﹤0.01%
68
1043
$6K ﹤0.01%
80
1044
$6K ﹤0.01%
190
-84
1045
$6K ﹤0.01%
139
+85
1046
$6K ﹤0.01%
258
1047
$6K ﹤0.01%
104
1048
$6K ﹤0.01%
300
1049
$6K ﹤0.01%
152
+18
1050
$6K ﹤0.01%
114
40 41
42
43 44