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
576
$27K 0.01%
1,111
+636
577
$26K 0.01%
603
578
$26K 0.01%
527
+307
579
$26K 0.01%
372
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580
$26K 0.01%
500
581
$26K 0.01%
1,495
582
$26K 0.01%
400
583
$26K 0.01%
355
584
$26K 0.01%
4,760
+970
585
$26K 0.01%
490
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586
$26K 0.01%
290
587
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1,793
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588
$26K 0.01%
142
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589
$26K 0.01%
384
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590
$26K 0.01%
5
591
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647
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592
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593
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594
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595
$25K 0.01%
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1,300
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597
$25K 0.01%
599
598
$25K 0.01%
750
599
$25K 0.01%
552
-23
600
$25K 0.01%
436
22 23
24
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