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
451
$41K 0.02%
527
452
$41K 0.02%
2,655
-2,390
453
$41K 0.02%
1,139
+51
454
$41K 0.02%
1,600
455
$41K 0.02%
800
456
$41K 0.02%
1,530
-32
457
$41K 0.02%
1,417
458
$41K 0.02%
320
+1
459
$41K 0.02%
792
+516
460
$40K 0.02%
1,000
461
$40K 0.02%
1,515
462
$40K 0.02%
1,474
463
$40K 0.02%
1,224
+24
464
$40K 0.02%
729
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465
$39K 0.02%
3,282
466
$39K 0.02%
484
467
$39K 0.02%
319
-17
468
$39K 0.02%
557
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469
$39K 0.02%
2,000
470
$39K 0.02%
862
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471
$38K 0.02%
931
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472
$38K 0.02%
475
473
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601
+101
474
$38K 0.02%
742
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475
$38K 0.02%
1,600
17 18
19
20 21