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
1501
$1K ﹤0.01%
34
1502
$1K ﹤0.01%
+25
1503
$1K ﹤0.01%
+28
1504
$1K ﹤0.01%
26
1505
$1K ﹤0.01%
34
1506
$1K ﹤0.01%
+12
1507
$1K ﹤0.01%
43
1508
$1K ﹤0.01%
8
1509
$1K ﹤0.01%
73
1510
$1K ﹤0.01%
34
1511
$1K ﹤0.01%
31
-27
1512
$1K ﹤0.01%
14
1513
$1K ﹤0.01%
19
+9
1514
$1K ﹤0.01%
26
-228
1515
$1K ﹤0.01%
17
+7
1516
$1K ﹤0.01%
30
1517
$1K ﹤0.01%
21
1518
$1K ﹤0.01%
30
1519
$1K ﹤0.01%
162
-698
1520
$1K ﹤0.01%
8
1521
$1K ﹤0.01%
97
1522
$1K ﹤0.01%
13
-8
1523
$1K ﹤0.01%
67
1524
$1K ﹤0.01%
12
1525
$1K ﹤0.01%
13
59 60
61
62 63