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
351
$73K 0.03%
1,473
+4
352
$73K 0.03%
385
353
$73K 0.03%
1,360
+6
354
$73K 0.03%
1,307
-1,836
355
$73K 0.03%
4,800
356
$73K 0.03%
499
357
$72K 0.03%
801
+128
358
$71K 0.03%
1,824
-532
359
$70K 0.03%
1,244
-16
360
$70K 0.03%
547
+31
361
$69K 0.03%
1,389
-817
362
$69K 0.03%
933
+91
363
$69K 0.03%
1,454
+765
364
$68K 0.03%
1,940
+72
365
$68K 0.03%
8,379
+1,000
366
$67K 0.03%
2,230
-333
367
$67K 0.03%
3,115
+2,115
368
$67K 0.03%
2,696
+30
369
$66K 0.03%
2,968
370
$65K 0.03%
1,442
+112
371
$65K 0.03%
1,838
372
$65K 0.03%
1,364
+220
373
$65K 0.03%
8,448
-36,760
374
$64K 0.03%
3,328
-32
375
$64K 0.03%
800
-85
13 14
15
16 17