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
951
$8K ﹤0.01%
1,326
952
$8K ﹤0.01%
200
953
$8K ﹤0.01%
226
-41
954
$8K ﹤0.01%
96
+26
955
$8K ﹤0.01%
142
956
$8K ﹤0.01%
20,360
+80
957
$8K ﹤0.01%
57
958
$8K ﹤0.01%
191
959
$8K ﹤0.01%
250
960
$8K ﹤0.01%
99
+22
961
$8K ﹤0.01%
145
962
$8K ﹤0.01%
237
963
$8K ﹤0.01%
+400
964
$8K ﹤0.01%
186
-14
965
$8K ﹤0.01%
51
-3
966
$8K ﹤0.01%
1,100
967
$8K ﹤0.01%
687
968
$8K ﹤0.01%
433
969
$8K ﹤0.01%
123
-33
970
$8K ﹤0.01%
6
-1
971
$8K ﹤0.01%
369
972
$8K ﹤0.01%
113
973
$8K ﹤0.01%
+54
974
$8K ﹤0.01%
200
975
$8K ﹤0.01%
145
+120
37 38
39
40 41