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
876
$10K ﹤0.01%
230
877
$10K ﹤0.01%
249
878
$10K ﹤0.01%
25
+15
879
$10K ﹤0.01%
790
880
$10K ﹤0.01%
639
881
$10K ﹤0.01%
500
882
$10K ﹤0.01%
378
883
$10K ﹤0.01%
400
884
$10K ﹤0.01%
398
885
$10K ﹤0.01%
138
886
$10K ﹤0.01%
2,018
887
$10K ﹤0.01%
400
888
$10K ﹤0.01%
400
889
$10K ﹤0.01%
218
890
$10K ﹤0.01%
400
891
$10K ﹤0.01%
400
892
$10K ﹤0.01%
367
893
$10K ﹤0.01%
400
894
$10K ﹤0.01%
346
895
$10K ﹤0.01%
91
896
$10K ﹤0.01%
400
897
$10K ﹤0.01%
203
+52
898
$10K ﹤0.01%
1,364
899
$10K ﹤0.01%
500
900
$9K ﹤0.01%
1,100
34 35
36
37 38