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
426
$48K 0.02%
4,000
427
$47K 0.02%
2,850
428
$47K 0.02%
1,758
+717
429
$46K 0.02%
1,759
-321
430
$46K 0.02%
605
431
$46K 0.02%
1,548
432
$46K 0.02%
1,360
-89
433
$46K 0.02%
754
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434
$46K 0.02%
776
-184
435
$45K 0.02%
389
436
$45K 0.02%
288
+172
437
$45K 0.02%
1,022
438
$45K 0.02%
286
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439
$44K 0.02%
5,997
440
$44K 0.02%
+900
441
$43K 0.02%
3,966
+858
442
$43K 0.02%
547
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443
$43K 0.02%
901
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444
$43K 0.02%
1,579
445
$43K 0.02%
400
446
$43K 0.02%
1,435
-171
447
$42K 0.02%
1,350
448
$42K 0.02%
1,901
449
$41K 0.02%
1,485
-250
450
$41K 0.02%
681
+481
16 17
18
19 20