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
1076
$5K ﹤0.01%
170
-141
1077
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77
-8
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$5K ﹤0.01%
100
-250
1079
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134
1080
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+315
1081
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227
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1082
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1083
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1084
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44
1085
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50
1086
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182
-418
1087
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110
1088
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+33
1089
$5K ﹤0.01%
360
1090
$5K ﹤0.01%
48
+7
1091
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13
-2
1092
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1093
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1094
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100
1095
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103
-11
1096
$5K ﹤0.01%
154
+56
1097
$5K ﹤0.01%
89
+10
1098
$5K ﹤0.01%
154
-35
1099
$5K ﹤0.01%
42
+13
1100
$5K ﹤0.01%
100
+16
42 43
44
45 46