PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
301
$90K 0.04%
2,494
+476
302
$90K 0.04%
2,524
-767
303
$89K 0.04%
2,669
304
$88K 0.04%
2,213
305
$87K 0.04%
5,550
-500
306
$87K 0.04%
+375
307
$87K 0.04%
1,330
308
$86K 0.03%
2,560
309
$86K 0.03%
600
310
$86K 0.03%
1,520
+15
311
$86K 0.03%
2,000
312
$85K 0.03%
1,149
-65
313
$85K 0.03%
7,978
314
$85K 0.03%
1,516
+258
315
$85K 0.03%
1,374
-8
316
$84K 0.03%
1,938
317
$84K 0.03%
1,660
+1,332
318
$83K 0.03%
1,684
319
$83K 0.03%
2,020
-80
320
$83K 0.03%
1,214
+443
321
$82K 0.03%
1,820
+250
322
$81K 0.03%
921
+713
323
$81K 0.03%
1,545
324
$81K 0.03%
2,675
325
$81K 0.03%
5,412
-1,530
11 12
13
14 15