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
401
$55K 0.02%
1,023
-53
402
$55K 0.02%
2,700
+100
403
$54K 0.02%
1,054
-297
404
$54K 0.02%
1,144
405
$54K 0.02%
3,490
406
$53K 0.02%
6,690
+61
407
$53K 0.02%
2,100
408
$52K 0.02%
2,000
409
$52K 0.02%
1,088
-9
410
$52K 0.02%
4,510
411
$52K 0.02%
2,044
+7
412
$52K 0.02%
190
+184
413
$52K 0.02%
1,218
414
$51K 0.02%
1,420
+87
415
$50K 0.02%
1,549
+289
416
$50K 0.02%
1,001
-315
417
$50K 0.02%
965
+434
418
$49K 0.02%
1,212
-84
419
$49K 0.02%
525
420
$49K 0.02%
1,886
421
$49K 0.02%
1,570
422
$49K 0.02%
2,082
423
$49K 0.02%
1,493
+89
424
$48K 0.02%
956
+524
425
$48K 0.02%
316
+100
15 16
17
18 19