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
801
$13K 0.01%
+625
802
$13K 0.01%
+625
803
$13K 0.01%
+225
804
$13K 0.01%
195
-209
805
$13K 0.01%
2,500
806
$13K 0.01%
+432
807
$12K ﹤0.01%
500
808
$12K ﹤0.01%
242
809
$12K ﹤0.01%
200
810
$12K ﹤0.01%
376
811
$12K ﹤0.01%
788
-20
812
$12K ﹤0.01%
500
813
$12K ﹤0.01%
394
814
$12K ﹤0.01%
349
815
$12K ﹤0.01%
600
816
$12K ﹤0.01%
327
817
$12K ﹤0.01%
196
+34
818
$12K ﹤0.01%
508
-43
819
$12K ﹤0.01%
300
820
$12K ﹤0.01%
342
+100
821
$12K ﹤0.01%
149
822
$12K ﹤0.01%
160
823
$12K ﹤0.01%
119
824
$12K ﹤0.01%
+175
825
$12K ﹤0.01%
600
+400
31 32
33
34 35