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
826
$12K ﹤0.01%
500
827
$12K ﹤0.01%
645
828
$12K ﹤0.01%
112
829
$12K ﹤0.01%
525
830
$12K ﹤0.01%
228
831
$12K ﹤0.01%
450
832
$12K ﹤0.01%
693
833
$12K ﹤0.01%
574
834
$12K ﹤0.01%
378
835
$12K ﹤0.01%
600
836
$12K ﹤0.01%
200
837
$12K ﹤0.01%
376
838
$11K ﹤0.01%
619
-157
839
$11K ﹤0.01%
660
840
$11K ﹤0.01%
164
+3
841
$11K ﹤0.01%
181
+8
842
$11K ﹤0.01%
9
843
$11K ﹤0.01%
767
844
$11K ﹤0.01%
421
-36
845
$11K ﹤0.01%
653
846
$11K ﹤0.01%
217
847
$11K ﹤0.01%
+233
848
$11K ﹤0.01%
258
+44
849
$11K ﹤0.01%
168
+154
850
$11K ﹤0.01%
73
+40
32 33
34
35 36