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
826
$12K ﹤0.01%
200
827
$12K ﹤0.01%
+425
828
$12K ﹤0.01%
400
829
$12K ﹤0.01%
500
830
$12K ﹤0.01%
645
831
$12K ﹤0.01%
112
832
$12K ﹤0.01%
525
833
$12K ﹤0.01%
228
834
$12K ﹤0.01%
450
835
$12K ﹤0.01%
693
836
$12K ﹤0.01%
574
837
$12K ﹤0.01%
378
838
$12K ﹤0.01%
600
839
$12K ﹤0.01%
+625
840
$11K ﹤0.01%
217
841
$11K ﹤0.01%
767
842
$11K ﹤0.01%
421
-36
843
$11K ﹤0.01%
150
844
$11K ﹤0.01%
724
-4
845
$11K ﹤0.01%
235
-765
846
$11K ﹤0.01%
235
+170
847
$11K ﹤0.01%
619
-157
848
$11K ﹤0.01%
653
849
$11K ﹤0.01%
258
+44
850
$11K ﹤0.01%
+233
32 33
34
35 36