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
276
$103K 0.04%
1,225
277
$102K 0.04%
1,320
-448
278
$101K 0.04%
920
279
$101K 0.04%
3,074
+1,194
280
$100K 0.04%
1,580
281
$100K 0.04%
712
-15
282
$100K 0.04%
3,648
+819
283
$100K 0.04%
7,475
-2,176
284
$99K 0.04%
5,562
+2,931
285
$99K 0.04%
921
-96
286
$99K 0.04%
1,400
287
$98K 0.04%
1,115
+2
288
$97K 0.04%
2,371
+1,458
289
$97K 0.04%
1,132
+293
290
$96K 0.04%
3,210
291
$95K 0.04%
5
292
$95K 0.04%
2,077
-29
293
$95K 0.04%
3,660
-1,543
294
$94K 0.04%
1,341
-16
295
$94K 0.04%
1,621
-706
296
$93K 0.04%
1,800
-598
297
$92K 0.04%
3,092
-62
298
$92K 0.04%
2,174
299
$92K 0.04%
1,931
+781
300
$91K 0.04%
1,984
+224
10 11
12
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