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%
88
1627
$1K ﹤0.01%
7
1628
$1K ﹤0.01%
17
1629
$1K ﹤0.01%
80
1630
$1K ﹤0.01%
+24
1631
– –
-17
1632
– –
-58
1633
– –
-98
1634
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-27
1635
$0 ﹤0.01%
+2
1636
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1637
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1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
7
-193
1640
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-7
1642
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1645
$0 ﹤0.01%
10
1646
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-700
1647
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1648
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1649
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1650
– –
-358
64 65
66
67 68