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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
851
$11K ﹤0.01%
750
852
$11K ﹤0.01%
1,150
853
$11K ﹤0.01%
400
854
$11K ﹤0.01%
+128
855
$11K ﹤0.01%
473
-46
856
$11K ﹤0.01%
217
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%
+230
863
$10K ﹤0.01%
262
-261
864
$10K ﹤0.01%
1,364
865
$10K ﹤0.01%
240
866
$10K ﹤0.01%
176
867
$10K ﹤0.01%
880
-1,188
868
$10K ﹤0.01%
+247
869
$10K ﹤0.01%
765
870
$10K ﹤0.01%
625
871
$10K ﹤0.01%
472
-115
872
$10K ﹤0.01%
178
873
$10K ﹤0.01%
235
874
$10K ﹤0.01%
230
875
$10K ﹤0.01%
249
33 34
35
36 37