PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+8.07%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$249M
AUM Growth
+$27.5M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,913
New
142
Increased
372
Reduced
365
Closed
107
Top Buys
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$2.88M |
| 2 |
FS KKR Capital
FSK
|
+$1.35M |
| 3 |
Exxon Mobil
XOM
|
+$1.16M |
| 4 |
Philip Morris
PM
|
+$975K |
| 5 |
Altria Group
MO
|
+$823K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.12M |
| 2 |
Target
TGT
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 4 |
iShares MBS ETF
MBB
|
+$1.23M |
| 5 |
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% |
