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
1251
$3K ﹤0.01%
48
1252
$3K ﹤0.01%
104
1253
$3K ﹤0.01%
156
-250
1254
$3K ﹤0.01%
165
1255
$3K ﹤0.01%
88
1256
$3K ﹤0.01%
387
+93
1257
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160
1258
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126
+42
1259
$3K ﹤0.01%
40
1260
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30
1261
$3K ﹤0.01%
17
-11
1262
$3K ﹤0.01%
60
1263
$3K ﹤0.01%
64
1264
$3K ﹤0.01%
68
1265
$3K ﹤0.01%
120
-72
1266
$3K ﹤0.01%
78
-46
1267
$3K ﹤0.01%
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1268
$3K ﹤0.01%
401
-388
1269
$3K ﹤0.01%
108
1270
$3K ﹤0.01%
75
1271
$3K ﹤0.01%
50
1272
$3K ﹤0.01%
50
1273
$3K ﹤0.01%
+126
1274
$3K ﹤0.01%
151
1275
$3K ﹤0.01%
1,000
49 50
51
52 53