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
451
$41K 0.02%
681
+481
452
$41K 0.02%
527
453
$41K 0.02%
800
454
$41K 0.02%
1,530
-32
455
$41K 0.02%
1,417
456
$41K 0.02%
792
+516
457
$41K 0.02%
1,485
-250
458
$40K 0.02%
1,000
459
$40K 0.02%
1,515
460
$40K 0.02%
1,474
461
$40K 0.02%
1,224
+24
462
$40K 0.02%
729
+149
463
$39K 0.02%
3,282
464
$39K 0.02%
862
-54
465
$39K 0.02%
484
466
$39K 0.02%
319
-17
467
$39K 0.02%
557
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468
$39K 0.02%
2,000
469
$38K 0.02%
1,112
470
$38K 0.02%
931
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471
$38K 0.02%
475
472
$38K 0.02%
601
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473
$38K 0.02%
742
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474
$38K 0.02%
1,600
475
$37K 0.01%
3,133
17 18
19
20 21