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
951
$8K ﹤0.01%
145
952
$8K ﹤0.01%
237
953
$8K ﹤0.01%
+400
954
$8K ﹤0.01%
186
-14
955
$8K ﹤0.01%
51
-3
956
$8K ﹤0.01%
1,100
957
$8K ﹤0.01%
687
958
$8K ﹤0.01%
433
959
$8K ﹤0.01%
123
-33
960
$8K ﹤0.01%
6
-1
961
$8K ﹤0.01%
369
962
$8K ﹤0.01%
113
963
$8K ﹤0.01%
+54
964
$8K ﹤0.01%
200
965
$8K ﹤0.01%
145
+120
966
$8K ﹤0.01%
436
967
$8K ﹤0.01%
488
+96
968
$8K ﹤0.01%
45
-283
969
$8K ﹤0.01%
338
-101
970
$8K ﹤0.01%
410
-130
971
$8K ﹤0.01%
322
972
$8K ﹤0.01%
1,326
973
$8K ﹤0.01%
200
974
$8K ﹤0.01%
226
-41
975
$7K ﹤0.01%
105
37 38
39
40 41