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
476
$37K 0.01%
2,100
477
$37K 0.01%
987
478
$37K 0.01%
1,144
479
$37K 0.01%
810
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480
$37K 0.01%
1,333
481
$37K 0.01%
663
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482
$36K 0.01%
600
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483
$36K 0.01%
678
-86
484
$36K 0.01%
967
-620
485
$36K 0.01%
574
486
$36K 0.01%
1,400
487
$36K 0.01%
1,070
+628
488
$36K 0.01%
662
489
$36K 0.01%
1,154
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490
$35K 0.01%
540
491
$35K 0.01%
1,593
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492
$35K 0.01%
712
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493
$35K 0.01%
992
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494
$35K 0.01%
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495
$35K 0.01%
382
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496
$35K 0.01%
553
497
$35K 0.01%
250
498
$35K 0.01%
258
499
$35K 0.01%
589
+139
500
$35K 0.01%
1,150
18 19
20
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