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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
926
$9K ﹤0.01%
100
-125
927
$9K ﹤0.01%
557
928
$9K ﹤0.01%
354
929
$9K ﹤0.01%
256
930
$9K ﹤0.01%
437
931
$9K ﹤0.01%
500
932
$9K ﹤0.01%
287
-464
933
$9K ﹤0.01%
122
-7
934
$9K ﹤0.01%
119
935
$9K ﹤0.01%
229
936
$9K ﹤0.01%
100
937
$9K ﹤0.01%
34
+28
938
$9K ﹤0.01%
+325
939
$9K ﹤0.01%
332
940
$9K ﹤0.01%
+624
941
$9K ﹤0.01%
400
942
$9K ﹤0.01%
273
943
$8K ﹤0.01%
72
+6
944
$8K ﹤0.01%
488
+96
945
$8K ﹤0.01%
45
-283
946
$8K ﹤0.01%
338
-101
947
$8K ﹤0.01%
410
-130
948
$8K ﹤0.01%
322
949
$8K ﹤0.01%
1,326
950
$8K ﹤0.01%
200
36 37
38
39 40