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
1126
$4K ﹤0.01%
54
-8
1127
$4K ﹤0.01%
77
1128
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1129
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43
1130
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1131
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60
-30
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+568
1133
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1134
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300
1135
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+121
1136
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+176
1137
$4K ﹤0.01%
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1138
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5
1139
$4K ﹤0.01%
100
1140
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1141
$4K ﹤0.01%
300
-275
1142
$4K ﹤0.01%
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1143
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1144
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96
1145
$4K ﹤0.01%
82
1146
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105
1147
$4K ﹤0.01%
160
+30
1148
$4K ﹤0.01%
490
1149
$4K ﹤0.01%
171
-2
1150
$4K ﹤0.01%
180
44 45
46
47 48