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
251
$123K 0.05%
1,189
+246
252
$123K 0.05%
4,900
253
$121K 0.05%
+3,633
254
$120K 0.05%
1,400
+45
255
$119K 0.05%
1,287
-16
256
$118K 0.05%
2,100
257
$118K 0.05%
1,668
+110
258
$118K 0.05%
+2,279
259
$117K 0.05%
1,000
260
$115K 0.05%
4,500
261
$113K 0.05%
773
262
$113K 0.05%
1,924
263
$112K 0.05%
1,284
-18
264
$110K 0.04%
1,281
265
$110K 0.04%
10
266
$110K 0.04%
3,164
+402
267
$109K 0.04%
1,099
-1,200
268
$108K 0.04%
388
-1
269
$108K 0.04%
+2,176
270
$108K 0.04%
1,105
271
$106K 0.04%
3,969
+8
272
$105K 0.04%
1,226
-1,423
273
$104K 0.04%
2,165
-36
274
$104K 0.04%
2,401
-194
275
$104K 0.04%
2,971
+796
9 10
11
12 13