PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$2.89M
2
+$1.06M
3
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

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%
+2,279
257
$118K 0.05%
2,100
258
$118K 0.05%
1,668
+110
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%
3,164
+402
265
$110K 0.04%
1,281
266
$110K 0.04%
10
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