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
26
$1.89M 0.76%
26,492
-853
27
$1.81M 0.73%
68,212
-224
28
$1.78M 0.72%
19,793
-160
29
$1.59M 0.64%
19,197
-103
30
$1.56M 0.63%
37,944
+5,440
31
$1.56M 0.63%
22,227
-562
32
$1.54M 0.62%
25,036
+1,310
33
$1.41M 0.57%
33,793
+1,112
34
$1.4M 0.56%
20,252
+12
35
$1.4M 0.56%
34,584
-121
36
$1.37M 0.55%
36,476
+328
37
$1.35M 0.54%
7,322
+752
38
$1.35M 0.54%
21,099
+9
39
$1.34M 0.54%
+31,125
40
$1.34M 0.54%
32,654
+625
41
$1.29M 0.52%
26,347
+7,390
42
$1.24M 0.5%
24,351
-200
43
$1.22M 0.49%
28,236
+5,325
44
$1.18M 0.48%
30,812
+753
45
$1.16M 0.47%
11,053
-2,825
46
$1.14M 0.46%
11,415
-141
47
$1.13M 0.46%
13,764
+100
48
$1.11M 0.44%
27,824
-998
49
$1.1M 0.44%
39,347
-682
50
$1.09M 0.44%
16,321
-3,537
1
2
3 4 5