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
1601
$1K ﹤0.01%
11
1602
$1K ﹤0.01%
43
1603
$1K ﹤0.01%
15
1604
$1K ﹤0.01%
55
1605
$1K ﹤0.01%
15
1606
$1K ﹤0.01%
8
1607
$1K ﹤0.01%
45
1608
$1K ﹤0.01%
109
1609
$1K ﹤0.01%
188
-250
1610
$1K ﹤0.01%
65
-20
1611
$1K ﹤0.01%
14
1612
$1K ﹤0.01%
22
1613
$1K ﹤0.01%
174
1614
$1K ﹤0.01%
17
1615
$1K ﹤0.01%
16
1616
$1K ﹤0.01%
219
1617
$1K ﹤0.01%
+39
1618
$1K ﹤0.01%
+32
1619
$1K ﹤0.01%
1,925
1620
$1K ﹤0.01%
104
1621
$1K ﹤0.01%
17
1622
$1K ﹤0.01%
+100
1623
$1K ﹤0.01%
13
1624
$1K ﹤0.01%
64
1625
$1K ﹤0.01%
22
63 64
65
66 67