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
851
$11K ﹤0.01%
81
852
$11K ﹤0.01%
168
+154
853
$11K ﹤0.01%
660
854
$11K ﹤0.01%
164
+3
855
$11K ﹤0.01%
181
+8
856
$11K ﹤0.01%
9
857
$11K ﹤0.01%
73
+40
858
$11K ﹤0.01%
500
+200
859
$11K ﹤0.01%
750
860
$11K ﹤0.01%
1,150
861
$11K ﹤0.01%
400
862
$11K ﹤0.01%
+128
863
$11K ﹤0.01%
473
-46
864
$10K ﹤0.01%
+230
865
$10K ﹤0.01%
230
866
$10K ﹤0.01%
262
-261
867
$10K ﹤0.01%
203
+52
868
$10K ﹤0.01%
1,364
869
$10K ﹤0.01%
696
870
$10K ﹤0.01%
502
871
$10K ﹤0.01%
240
872
$10K ﹤0.01%
176
873
$10K ﹤0.01%
880
-1,188
874
$10K ﹤0.01%
+247
875
$10K ﹤0.01%
765
33 34
35
36 37