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
326
$81K 0.03%
2,675
327
$81K 0.03%
1,545
328
$81K 0.03%
921
+713
329
$79K 0.03%
1,142
330
$79K 0.03%
560
331
$78K 0.03%
1,533
-1,002
332
$78K 0.03%
1,146
333
$77K 0.03%
964
+35
334
$77K 0.03%
1,281
335
$77K 0.03%
1,236
+50
336
$77K 0.03%
7,200
-1,000
337
$76K 0.03%
936
-257
338
$76K 0.03%
1,718
+189
339
$76K 0.03%
3,298
340
$76K 0.03%
2,317
341
$75K 0.03%
900
-37
342
$75K 0.03%
2,059
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343
$75K 0.03%
2,179
344
$74K 0.03%
+4,858
345
$74K 0.03%
3,300
346
$74K 0.03%
4,182
-2,285
347
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355
-6
348
$73K 0.03%
1,186
-101
349
$73K 0.03%
832
-137
350
$73K 0.03%
3,150
+50
12 13
14
15 16