PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$1.16M
3
+$975K
4
MO icon
Altria Group
MO
+$823K
5
MSFT icon
Microsoft
MSFT
+$678K

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 11.67%
3 Energy 11.33%
4 Healthcare 10.43%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.06%
3,914
+247
227
$156K 0.06%
3,338
+6
228
$154K 0.06%
1,073
+59
229
$153K 0.06%
1,570
-5
230
$151K 0.06%
11,864
-1,209
231
$150K 0.06%
7,663
-818
232
$150K 0.06%
4,072
-27
233
$149K 0.06%
1,303
+4
234
$148K 0.06%
2,963
-39
235
$144K 0.06%
2,232
+424
236
$143K 0.06%
2,822
-200
237
$142K 0.06%
4,014
-949
238
$139K 0.06%
3,534
+258
239
$138K 0.06%
7,864
+104
240
$136K 0.05%
1,276
+24
241
$135K 0.05%
1,273
-2,904
242
$135K 0.05%
835
-2
243
$135K 0.05%
7,128
-2,738
244
$130K 0.05%
6,400
+2,000
245
$129K 0.05%
1,557
+350
246
$128K 0.05%
1,791
+212
247
$128K 0.05%
3,638
-447
248
$125K 0.05%
1,869
-388
249
$125K 0.05%
2,656
+1,884
250
$124K 0.05%
2,824
-27
8 9
10
11 12