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%
14
-47
1377
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27
1378
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+38
1379
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55
1380
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18
1381
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53
1382
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+43
1383
$2K ﹤0.01%
31
1384
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38
1385
$2K ﹤0.01%
65
+39
1386
$2K ﹤0.01%
152
1387
$2K ﹤0.01%
8
1388
$2K ﹤0.01%
+130
1389
$2K ﹤0.01%
87
1390
$2K ﹤0.01%
30
-25
1391
$2K ﹤0.01%
14
1392
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41
+16
1393
$2K ﹤0.01%
63
1394
$2K ﹤0.01%
68
1395
$2K ﹤0.01%
77
1396
$2K ﹤0.01%
72
1397
$2K ﹤0.01%
34
1398
$2K ﹤0.01%
32
1399
$2K ﹤0.01%
87
1400
$2K ﹤0.01%
77
54 55
56
57 58