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
1726
– –
-91
1727
– –
-100
1728
$0 ﹤0.01%
74
1729
– –
-1,350
1730
– –
-1,000
1731
– –
-270
1732
– –
-100
1733
$0 ﹤0.01%
52
1734
– –
0
1735
$0 ﹤0.01%
38
1736
– –
-42
1737
– –
-65
1738
– –
-1,449
1739
– –
-300
1740
– –
-111
1741
– –
-97
1742
– –
-279
1743
$0 ﹤0.01%
30
66 67 68 69
70