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
901
$9K ﹤0.01%
188
-18
902
$9K ﹤0.01%
225
+125
903
$9K ﹤0.01%
980
+17
904
$9K ﹤0.01%
228
+19
905
$9K ﹤0.01%
278
-17
906
$9K ﹤0.01%
356
-24
907
$9K ﹤0.01%
1,100
908
$9K ﹤0.01%
400
909
$9K ﹤0.01%
400
910
$9K ﹤0.01%
202
911
$9K ﹤0.01%
+325
912
$9K ﹤0.01%
354
913
$9K ﹤0.01%
256
914
$9K ﹤0.01%
437
915
$9K ﹤0.01%
500
916
$9K ﹤0.01%
287
-464
917
$9K ﹤0.01%
122
-7
918
$9K ﹤0.01%
119
919
$9K ﹤0.01%
229
920
$9K ﹤0.01%
938
921
$9K ﹤0.01%
34
+28
922
$9K ﹤0.01%
972
+250
923
$9K ﹤0.01%
196
-30
924
$9K ﹤0.01%
212
+47
925
$9K ﹤0.01%
284
35 36
37
38 39