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
851
$11K ﹤0.01%
500
+200
852
$11K ﹤0.01%
750
853
$11K ﹤0.01%
1,150
854
$11K ﹤0.01%
400
855
$11K ﹤0.01%
+128
856
$11K ﹤0.01%
473
-46
857
$11K ﹤0.01%
150
858
$11K ﹤0.01%
724
-4
859
$11K ﹤0.01%
235
-765
860
$11K ﹤0.01%
235
+170
861
$11K ﹤0.01%
81
862
$10K ﹤0.01%
176
863
$10K ﹤0.01%
880
-1,188
864
$10K ﹤0.01%
249
865
$10K ﹤0.01%
790
866
$10K ﹤0.01%
400
867
$10K ﹤0.01%
400
868
$10K ﹤0.01%
367
869
$10K ﹤0.01%
400
870
$10K ﹤0.01%
346
871
$10K ﹤0.01%
91
872
$10K ﹤0.01%
+230
873
$10K ﹤0.01%
230
874
$10K ﹤0.01%
262
-261
875
$10K ﹤0.01%
696
33 34
35
36 37