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
1626
$1K ﹤0.01%
41
1627
$1K ﹤0.01%
6
-42
1628
$1K ﹤0.01%
77
1629
$1K ﹤0.01%
11
1630
– –
-42
1631
– –
-65
1632
– –
-1,449
1633
– –
-300
1634
– –
-111
1635
– –
-97
1636
– –
-58
1637
– –
-98
1638
– –
-27
1639
$0 ﹤0.01%
+2
1640
– –
-13
1641
– –
-110
1642
$0 ﹤0.01%
1
1643
$0 ﹤0.01%
7
-193
1644
– –
-91
1645
– –
-7
1646
– –
-49
1647
– –
-43
1648
– –
-559
1649
$0 ﹤0.01%
10
1650
– –
-700
64 65
66
67 68