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
351
$73K 0.03%
3,150
+50
352
$73K 0.03%
1,473
+4
353
$73K 0.03%
385
354
$73K 0.03%
1,360
+6
355
$73K 0.03%
1,307
-1,836
356
$73K 0.03%
4,800
357
$73K 0.03%
499
358
$72K 0.03%
801
+128
359
$71K 0.03%
1,824
-532
360
$70K 0.03%
1,244
-16
361
$70K 0.03%
547
+31
362
$69K 0.03%
1,389
-817
363
$69K 0.03%
933
+91
364
$69K 0.03%
1,454
+765
365
$68K 0.03%
1,940
+72
366
$68K 0.03%
8,379
+1,000
367
$67K 0.03%
2,230
-333
368
$67K 0.03%
3,115
+2,115
369
$67K 0.03%
2,696
+30
370
$66K 0.03%
2,968
371
$65K 0.03%
1,838
372
$65K 0.03%
1,364
+220
373
$65K 0.03%
1,442
+112
374
$65K 0.03%
8,448
-36,760
375
$64K 0.03%
3,328
-32
13 14
15
16 17