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
1001
$7K ﹤0.01%
6
+1
1002
$7K ﹤0.01%
351
1003
$7K ﹤0.01%
240
1004
$7K ﹤0.01%
+300
1005
$7K ﹤0.01%
15
1006
$7K ﹤0.01%
286
-41
1007
$7K ﹤0.01%
500
1008
$7K ﹤0.01%
94
1009
$7K ﹤0.01%
366
1010
$7K ﹤0.01%
+300
1011
$7K ﹤0.01%
311
1012
$6K ﹤0.01%
417
1013
$6K ﹤0.01%
105
+21
1014
$6K ﹤0.01%
220
1015
$6K ﹤0.01%
400
1016
$6K ﹤0.01%
121
1017
$6K ﹤0.01%
233
-11,136
1018
$6K ﹤0.01%
145
1019
$6K ﹤0.01%
527
1020
$6K ﹤0.01%
106
1021
$6K ﹤0.01%
+125
1022
$6K ﹤0.01%
+197
1023
$6K ﹤0.01%
60
-221
1024
$6K ﹤0.01%
113
-12
1025
$6K ﹤0.01%
79
+11
39 40
41
42 43