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
301
$91K 0.04%
1,984
+224
302
$90K 0.04%
2,494
+476
303
$90K 0.04%
2,524
-767
304
$89K 0.04%
2,669
305
$88K 0.04%
2,213
306
$87K 0.04%
1,330
307
$87K 0.04%
+375
308
$87K 0.04%
5,550
-500
309
$86K 0.03%
1,520
+15
310
$86K 0.03%
2,000
311
$86K 0.03%
600
312
$86K 0.03%
2,560
313
$85K 0.03%
1,374
-8
314
$85K 0.03%
1,516
+258
315
$85K 0.03%
7,978
316
$85K 0.03%
1,149
-65
317
$84K 0.03%
1,660
+1,332
318
$84K 0.03%
1,938
319
$83K 0.03%
2,020
-80
320
$83K 0.03%
1,214
+443
321
$83K 0.03%
1,684
322
$82K 0.03%
1,820
+250
323
$81K 0.03%
76
324
$81K 0.03%
1,601
+1,047
325
$81K 0.03%
5,524
11 12
13
14 15