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
551
$29K 0.01%
378
-28
552
$29K 0.01%
106
553
$29K 0.01%
2,190
+1,537
554
$29K 0.01%
2,616
+99
555
$29K 0.01%
490
556
$29K 0.01%
462
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557
$28K 0.01%
1,056
558
$28K 0.01%
1,729
559
$28K 0.01%
1,177
-90
560
$28K 0.01%
635
561
$28K 0.01%
800
562
$28K 0.01%
2,827
563
$28K 0.01%
239
564
$28K 0.01%
+600
565
$28K 0.01%
1,100
+600
566
$28K 0.01%
950
567
$28K 0.01%
305
+19
568
$27K 0.01%
267
569
$27K 0.01%
3,195
570
$27K 0.01%
1,195
571
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777
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572
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4,000
573
$27K 0.01%
1,154
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574
$27K 0.01%
+500
575
$27K 0.01%
1,050
21 22
23
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