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
1201
$3K ﹤0.01%
434
1202
$3K ﹤0.01%
94
-17
1203
$3K ﹤0.01%
41
1204
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1205
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212
+81
1206
$3K ﹤0.01%
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1207
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56
-28
1208
$3K ﹤0.01%
120
1209
$3K ﹤0.01%
255
1210
$3K ﹤0.01%
61
1211
$3K ﹤0.01%
177
1212
$3K ﹤0.01%
43
-13
1213
$3K ﹤0.01%
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1214
$3K ﹤0.01%
62
1215
$3K ﹤0.01%
112
+76
1216
$3K ﹤0.01%
27
-13
1217
$3K ﹤0.01%
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1218
$3K ﹤0.01%
43
+8
1219
$3K ﹤0.01%
6
+1
1220
$3K ﹤0.01%
58
1221
$3K ﹤0.01%
197
-69
1222
$3K ﹤0.01%
24
1223
$3K ﹤0.01%
248
1224
$3K ﹤0.01%
100
1225
$3K ﹤0.01%
28
47 48
49
50 51