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
426
$47K 0.02%
1,758
+717
427
$46K 0.02%
1,759
-321
428
$46K 0.02%
605
429
$46K 0.02%
776
-184
430
$46K 0.02%
1,548
431
$46K 0.02%
1,360
-89
432
$46K 0.02%
754
-221
433
$45K 0.02%
288
+172
434
$45K 0.02%
1,022
435
$45K 0.02%
286
+146
436
$45K 0.02%
389
437
$44K 0.02%
5,997
438
$44K 0.02%
+900
439
$43K 0.02%
3,966
+858
440
$43K 0.02%
547
-5
441
$43K 0.02%
901
+61
442
$43K 0.02%
1,579
443
$43K 0.02%
400
444
$43K 0.02%
1,435
-171
445
$42K 0.02%
1,350
446
$42K 0.02%
1,901
447
$41K 0.02%
2,655
-2,390
448
$41K 0.02%
1,139
+51
449
$41K 0.02%
1,600
450
$41K 0.02%
320
+1
16 17
18
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