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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
401
$54K 0.02%
1,054
-297
402
$54K 0.02%
1,144
403
$54K 0.02%
3,490
404
$53K 0.02%
6,690
+61
405
$53K 0.02%
2,100
406
$52K 0.02%
190
+184
407
$52K 0.02%
1,218
408
$52K 0.02%
2,000
409
$52K 0.02%
1,088
-9
410
$52K 0.02%
4,510
411
$52K 0.02%
2,044
+7
412
$51K 0.02%
1,420
+87
413
$50K 0.02%
1,549
+289
414
$50K 0.02%
1,001
-315
415
$50K 0.02%
965
+434
416
$49K 0.02%
1,493
+89
417
$49K 0.02%
1,212
-84
418
$49K 0.02%
525
419
$49K 0.02%
1,886
420
$49K 0.02%
1,570
421
$49K 0.02%
2,082
422
$48K 0.02%
956
+524
423
$48K 0.02%
316
+100
424
$48K 0.02%
4,000
425
$47K 0.02%
2,850
15 16
17
18 19