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
1701
– –
-42
1702
– –
-15
1703
– –
-51
1704
– –
-30
1705
– –
-276
1706
– –
-5
1707
– –
-4
1708
– –
-300
1709
$0 ﹤0.01%
5
1710
– –
-47
1711
– –
0
1712
– –
-2,682
1713
– –
-79
1714
– –
-150
1715
$0 ﹤0.01%
19
-1
1716
$0 ﹤0.01%
53
1717
$0 ﹤0.01%
24
1718
– –
-80
1719
– –
-7,582
1720
$0 ﹤0.01%
+15
1721
– –
-18
1722
$0 ﹤0.01%
38
1723
– –
-131
1724
– –
-26
1725
– –
-685
66 67 68
69
70