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
1101
$5K ﹤0.01%
70
+15
1102
$5K ﹤0.01%
75
1103
$5K ﹤0.01%
+250
1104
$5K ﹤0.01%
295
1105
$5K ﹤0.01%
125
-120
1106
$5K ﹤0.01%
87
-40
1107
$5K ﹤0.01%
300
1108
$5K ﹤0.01%
+265
1109
$5K ﹤0.01%
280
-417
1110
$5K ﹤0.01%
80
+20
1111
$5K ﹤0.01%
+250
1112
$4K ﹤0.01%
203
1113
$4K ﹤0.01%
82
1114
$4K ﹤0.01%
740
+300
1115
$4K ﹤0.01%
84
-76
1116
$4K ﹤0.01%
76
1117
$4K ﹤0.01%
95
1118
$4K ﹤0.01%
461
1119
$4K ﹤0.01%
111
+61
1120
$4K ﹤0.01%
116
1121
$4K ﹤0.01%
100
1122
$4K ﹤0.01%
47
1123
$4K ﹤0.01%
90
1124
$4K ﹤0.01%
131
1125
$4K ﹤0.01%
1,085
+530
43 44
45
46 47