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
1401
$2K ﹤0.01%
+37
1402
$2K ﹤0.01%
4
1403
$2K ﹤0.01%
111
-23
1404
$2K ﹤0.01%
25
1405
$2K ﹤0.01%
109
1406
$2K ﹤0.01%
311
1407
$2K ﹤0.01%
33
1408
$2K ﹤0.01%
45
1409
$2K ﹤0.01%
+106
1410
$2K ﹤0.01%
+61
1411
$2K ﹤0.01%
+60
1412
$2K ﹤0.01%
32
-31
1413
$2K ﹤0.01%
21
1414
$2K ﹤0.01%
93
1415
$2K ﹤0.01%
64
1416
$2K ﹤0.01%
41
-24
1417
$2K ﹤0.01%
100
1418
$2K ﹤0.01%
92
1419
$2K ﹤0.01%
+30
1420
$2K ﹤0.01%
43
1421
$2K ﹤0.01%
+76
1422
$2K ﹤0.01%
89
1423
$2K ﹤0.01%
72
1424
$2K ﹤0.01%
50
1425
$2K ﹤0.01%
148
55 56
57
58 59