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
526
$31K 0.01%
1,200
527
$31K 0.01%
1,027
-89
528
$31K 0.01%
1,050
529
$31K 0.01%
+182
530
$31K 0.01%
550
531
$31K 0.01%
520
-513
532
$31K 0.01%
1,718
533
$31K 0.01%
367
534
$31K 0.01%
668
535
$30K 0.01%
386
536
$30K 0.01%
640
537
$30K 0.01%
+2,300
538
$30K 0.01%
1,193
539
$30K 0.01%
768
-38
540
$30K 0.01%
150
541
$30K 0.01%
426
542
$30K 0.01%
1,682
543
$30K 0.01%
614
+313
544
$29K 0.01%
462
+87
545
$29K 0.01%
490
546
$29K 0.01%
2,616
+99
547
$29K 0.01%
2,190
+1,537
548
$29K 0.01%
106
549
$29K 0.01%
378
-28
550
$29K 0.01%
+699
20 21
22
23 24