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
926
$9K ﹤0.01%
119
-7
927
$9K ﹤0.01%
278
-17
928
$9K ﹤0.01%
356
-24
929
$9K ﹤0.01%
273
930
$9K ﹤0.01%
280
931
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400
932
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138
-56
933
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400
934
$9K ﹤0.01%
400
935
$9K ﹤0.01%
350
936
$9K ﹤0.01%
+325
937
$9K ﹤0.01%
1,100
938
$9K ﹤0.01%
332
939
$9K ﹤0.01%
+624
940
$9K ﹤0.01%
400
941
$9K ﹤0.01%
400
942
$9K ﹤0.01%
202
943
$9K ﹤0.01%
100
-125
944
$9K ﹤0.01%
557
945
$8K ﹤0.01%
72
+6
946
$8K ﹤0.01%
488
+96
947
$8K ﹤0.01%
45
-283
948
$8K ﹤0.01%
338
-101
949
$8K ﹤0.01%
410
-130
950
$8K ﹤0.01%
322
36 37
38
39 40