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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
676
$19K 0.01%
645
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1,000
678
$19K 0.01%
954
679
$19K 0.01%
279
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680
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681
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682
$19K 0.01%
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683
$19K 0.01%
3,000
684
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685
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687
$18K 0.01%
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688
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689
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690
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160
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692
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693
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698
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389
699
$18K 0.01%
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$18K 0.01%
2,205
+1,012
26 27
28
29 30