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
801
$13K 0.01%
+225
802
$13K 0.01%
195
-209
803
$13K 0.01%
2,500
804
$13K 0.01%
360
805
$12K ﹤0.01%
500
806
$12K ﹤0.01%
242
807
$12K ﹤0.01%
788
-20
808
$12K ﹤0.01%
500
809
$12K ﹤0.01%
394
810
$12K ﹤0.01%
349
811
$12K ﹤0.01%
600
812
$12K ﹤0.01%
327
813
$12K ﹤0.01%
196
+34
814
$12K ﹤0.01%
508
-43
815
$12K ﹤0.01%
300
816
$12K ﹤0.01%
342
+100
817
$12K ﹤0.01%
149
818
$12K ﹤0.01%
160
819
$12K ﹤0.01%
119
820
$12K ﹤0.01%
+175
821
$12K ﹤0.01%
+625
822
$12K ﹤0.01%
600
+400
823
$12K ﹤0.01%
200
824
$12K ﹤0.01%
+425
825
$12K ﹤0.01%
400
31 32
33
34 35