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
1376
$2K ﹤0.01%
67
1377
$2K ﹤0.01%
+150
1378
$2K ﹤0.01%
62
+18
1379
$2K ﹤0.01%
70
1380
$2K ﹤0.01%
68
1381
$2K ﹤0.01%
114
1382
$2K ﹤0.01%
+14
1383
$2K ﹤0.01%
89
1384
$2K ﹤0.01%
54
1385
$2K ﹤0.01%
+126
1386
$2K ﹤0.01%
59
1387
$2K ﹤0.01%
19
1388
$2K ﹤0.01%
71
-27
1389
$2K ﹤0.01%
75
1390
$2K ﹤0.01%
+174
1391
$2K ﹤0.01%
102
-57
1392
$2K ﹤0.01%
86
1393
$2K ﹤0.01%
129
1394
$2K ﹤0.01%
79
1395
$2K ﹤0.01%
71
1396
$2K ﹤0.01%
121
1397
$2K ﹤0.01%
39
1398
$2K ﹤0.01%
86
1399
$2K ﹤0.01%
61
1400
$2K ﹤0.01%
47
54 55
56
57 58