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
1526
$1K ﹤0.01%
14
1527
$1K ﹤0.01%
+108
1528
$1K ﹤0.01%
53
1529
$1K ﹤0.01%
+29
1530
$1K ﹤0.01%
12
1531
$1K ﹤0.01%
29
1532
$1K ﹤0.01%
+42
1533
$1K ﹤0.01%
92
1534
$1K ﹤0.01%
+10
1535
$1K ﹤0.01%
37
1536
$1K ﹤0.01%
19
1537
$1K ﹤0.01%
141
1538
$1K ﹤0.01%
22
-215
1539
$1K ﹤0.01%
+23
1540
$1K ﹤0.01%
46
+18
1541
$1K ﹤0.01%
25
1542
$1K ﹤0.01%
8
-6
1543
$1K ﹤0.01%
+60
1544
$1K ﹤0.01%
11
1545
$1K ﹤0.01%
49
1546
$1K ﹤0.01%
+34
1547
$1K ﹤0.01%
+14
1548
$1K ﹤0.01%
+95
1549
$1K ﹤0.01%
54
1550
$1K ﹤0.01%
34
60 61
62
63 64