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
176
$292K 0.12%
12,378
+11,400
177
$284K 0.11%
4,401
+3,617
178
$282K 0.11%
5,072
+744
179
$279K 0.11%
2,544
-25
180
$279K 0.11%
4,752
-24
181
$274K 0.11%
5,377
-19
182
$270K 0.11%
3,289
-440
183
$266K 0.11%
7,116
184
$264K 0.11%
4,896
-1,530
185
$253K 0.1%
16,399
186
$252K 0.1%
7,544
-764
187
$251K 0.1%
6,692
+1,844
188
$251K 0.1%
7,600
-165
189
$245K 0.1%
10,592
+3,027
190
$243K 0.1%
4,378
-34
191
$242K 0.1%
5,499
-2,230
192
$237K 0.1%
2,591
193
$232K 0.09%
+9,286
194
$228K 0.09%
3,720
+14
195
$226K 0.09%
4,214
+337
196
$224K 0.09%
7,122
+80
197
$217K 0.09%
805
+69
198
$214K 0.09%
2,117
-1,272
199
$213K 0.09%
2,360
-309
200
$204K 0.08%
3,063
6 7
8
9 10