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
376
$64K 0.03%
2,085
-669
377
$63K 0.03%
2,010
+198
378
$62K 0.02%
822
-16
379
$62K 0.02%
1,643
-117
380
$62K 0.02%
1,154
-446
381
$62K 0.02%
1,941
-23
382
$61K 0.02%
1,033
383
$60K 0.02%
1,030
-68
384
$60K 0.02%
941
-101
385
$60K 0.02%
1,293
386
$59K 0.02%
808
+8
387
$59K 0.02%
51
-4
388
$59K 0.02%
1,163
-542
389
$59K 0.02%
714
-119
390
$59K 0.02%
3,445
-130
391
$59K 0.02%
2,000
392
$58K 0.02%
540
+15
393
$58K 0.02%
1,172
-100
394
$57K 0.02%
3,070
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395
$57K 0.02%
1,139
-45
396
$57K 0.02%
496
-1,094
397
$56K 0.02%
1,322
+144
398
$55K 0.02%
2,672
399
$55K 0.02%
1,023
-53
400
$55K 0.02%
2,700
+100
14 15
16
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