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
101
$584K 0.23%
11,144
-700
102
$576K 0.23%
6,831
-27
103
$569K 0.23%
17,517
-3,766
104
$560K 0.23%
4,741
105
$552K 0.22%
21,000
106
$548K 0.22%
10,040
+8,559
107
$545K 0.22%
3,244
-28
108
$536K 0.22%
11,937
-964
109
$530K 0.21%
17,120
+800
110
$519K 0.21%
12,159
-126
111
$503K 0.2%
4,802
+76
112
$496K 0.2%
15,000
113
$487K 0.2%
12,382
-1,450
114
$486K 0.2%
8,944
-13
115
$474K 0.19%
19,277
-100
116
$473K 0.19%
8,189
-178
117
$471K 0.19%
19,295
+500
118
$469K 0.19%
6,513
-190
119
$466K 0.19%
9,345
-3,673
120
$464K 0.19%
5,808
-855
121
$463K 0.19%
6,698
-80
122
$462K 0.19%
13,074
-4,014
123
$453K 0.18%
17,471
+1,561
124
$449K 0.18%
4,842
+1
125
$436K 0.18%
7,350
+4
3 4
5
6 7