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
1451
$2K ﹤0.01%
108
1452
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115
1453
$2K ﹤0.01%
+17
1454
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39
1455
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42
1456
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83
1457
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1458
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1459
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1460
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1461
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1462
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1463
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1464
$2K ﹤0.01%
+49
1465
$2K ﹤0.01%
88
+37
1466
$2K ﹤0.01%
64
-24
1467
$2K ﹤0.01%
+171
1468
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70
+37
1469
$2K ﹤0.01%
+137
1470
$2K ﹤0.01%
212
1471
$2K ﹤0.01%
114
1472
$2K ﹤0.01%
54
1473
$2K ﹤0.01%
14
1474
$1K ﹤0.01%
47
1475
$1K ﹤0.01%
58
57 58
59
60 61