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
1
$9.51M 3.83%
94,016
+11,474
2
$6.55M 2.64%
48,781
+3,559
3
$3.99M 1.61%
31,974
+3,185
4
$3.93M 1.58%
72,058
+10,178
5
$3.91M 1.57%
101,744
+21,447
6
$3.81M 1.53%
46,783
+4,100
7
$3.48M 1.4%
37,984
+7,133
8
$3.39M 1.36%
169,260
+840
9
$3.05M 1.23%
46,813
-4
10
$2.93M 1.18%
33,636
+11,194
11
$2.88M 1.16%
+56,690
12
$2.88M 1.16%
63,353
+4,414
13
$2.86M 1.15%
76,363
+18,127
14
$2.72M 1.1%
93,717
+339
15
$2.65M 1.07%
52,320
+29
16
$2.62M 1.05%
22,305
+3,183
17
$2.56M 1.03%
43,840
-149
18
$2.34M 0.94%
24,141
+5,437
19
$2.3M 0.92%
55,618
+5,710
20
$2.16M 0.87%
12,033
-557
21
$2.12M 0.85%
41,553
+107
22
$2.11M 0.85%
24,261
+288
23
$2.11M 0.85%
51,264
+506
24
$2.02M 0.81%
38,337
+1,709
25
$1.9M 0.77%
35,779
-39,787
1
2 3 4 5