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%
200
952
$8K ﹤0.01%
226
-41
953
$8K ﹤0.01%
96
+26
954
$8K ﹤0.01%
142
955
$8K ﹤0.01%
20,360
+80
956
$8K ﹤0.01%
57
957
$8K ﹤0.01%
191
958
$8K ﹤0.01%
250
959
$8K ﹤0.01%
99
+22
960
$8K ﹤0.01%
145
961
$8K ﹤0.01%
237
962
$8K ﹤0.01%
+400
963
$8K ﹤0.01%
186
-14
964
$8K ﹤0.01%
51
-3
965
$8K ﹤0.01%
1,100
966
$8K ﹤0.01%
687
967
$8K ﹤0.01%
433
968
$8K ﹤0.01%
123
-33
969
$8K ﹤0.01%
6
-1
970
$8K ﹤0.01%
369
971
$8K ﹤0.01%
113
972
$8K ﹤0.01%
+54
973
$8K ﹤0.01%
200
974
$8K ﹤0.01%
145
+120
975
$8K ﹤0.01%
436
37 38
39
40 41