PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$2.88M
2
+$1.16M
3
+$975K
4
MO icon
Altria Group
MO
+$823K
5
MSFT icon
Microsoft
MSFT
+$678K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

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
51
$1.05M 0.42%
27,439
-245
52
$1.04M 0.42%
46,404
+22,343
53
$1.03M 0.42%
8,673
+4,165
54
$1.01M 0.41%
15,609
+216
55
$996K 0.4%
33,750
56
$988K 0.4%
34,266
+3,096
57
$985K 0.4%
18,989
-143
58
$983K 0.4%
8,292
+3,757
59
$955K 0.38%
19,999
+713
60
$948K 0.38%
44,272
+1,392
61
$946K 0.38%
11,296
-10
62
$937K 0.38%
11,170
+22
63
$918K 0.37%
10,115
-258
64
$909K 0.37%
4,897
-1,387
65
$906K 0.36%
18,282
+6,819
66
$901K 0.36%
9,927
-915
67
$894K 0.36%
19,128
+812
68
$891K 0.36%
10,660
-1,110
69
$885K 0.36%
12,522
-383
70
$882K 0.35%
22,219
+2,140
71
$864K 0.35%
6,642
-149
72
$835K 0.34%
7,515
+3,585
73
$827K 0.33%
11,142
-84
74
$822K 0.33%
11,477
+224
75
$803K 0.32%
6,889
+3,293
1 2
3
4 5