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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
701
$18K 0.01%
500
702
$18K 0.01%
+400
703
$18K 0.01%
942
+16
704
$17K 0.01%
290
705
$17K 0.01%
584
706
$17K 0.01%
794
+357
707
$17K 0.01%
651
708
$17K 0.01%
518
709
$17K 0.01%
361
710
$17K 0.01%
850
711
$17K 0.01%
191
712
$17K 0.01%
1,312
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713
$17K 0.01%
75
714
$17K 0.01%
77
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715
$17K 0.01%
300
716
$17K 0.01%
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$17K 0.01%
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718
$17K 0.01%
704
719
$17K 0.01%
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720
$17K 0.01%
215
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721
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722
$16K 0.01%
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723
$16K 0.01%
315
-22
724
$16K 0.01%
410
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725
$16K 0.01%
1,716
27 28
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30 31