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
1051
$6K ﹤0.01%
455
1052
$6K ﹤0.01%
80
1053
$5K ﹤0.01%
+215
1054
$5K ﹤0.01%
45
1055
$5K ﹤0.01%
838
1056
$5K ﹤0.01%
138
1057
$5K ﹤0.01%
11
1058
$5K ﹤0.01%
929
1059
$5K ﹤0.01%
110
1060
$5K ﹤0.01%
77
-221
1061
$5K ﹤0.01%
117
-67
1062
$5K ﹤0.01%
76
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1063
$5K ﹤0.01%
+40
1064
$5K ﹤0.01%
180
-28
1065
$5K ﹤0.01%
878
+254
1066
$5K ﹤0.01%
88
1067
$5K ﹤0.01%
70
1068
$5K ﹤0.01%
191
-39
1069
$5K ﹤0.01%
163
-17
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$5K ﹤0.01%
108
1071
$5K ﹤0.01%
129
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$5K ﹤0.01%
102
-52
1073
$5K ﹤0.01%
49
-7
1074
$5K ﹤0.01%
120
-8
1075
$5K ﹤0.01%
78
-9
41 42
43
44 45