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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
951
$8K ﹤0.01%
226
-41
952
$8K ﹤0.01%
96
+26
953
$8K ﹤0.01%
142
954
$8K ﹤0.01%
20,360
+80
955
$8K ﹤0.01%
57
956
$8K ﹤0.01%
191
957
$8K ﹤0.01%
250
958
$8K ﹤0.01%
99
+22
959
$8K ﹤0.01%
237
960
$8K ﹤0.01%
+400
961
$8K ﹤0.01%
186
-14
962
$8K ﹤0.01%
51
-3
963
$8K ﹤0.01%
1,100
964
$8K ﹤0.01%
687
965
$8K ﹤0.01%
433
966
$8K ﹤0.01%
123
-33
967
$8K ﹤0.01%
6
-1
968
$8K ﹤0.01%
369
969
$8K ﹤0.01%
113
970
$8K ﹤0.01%
+54
971
$8K ﹤0.01%
200
972
$8K ﹤0.01%
145
+120
973
$8K ﹤0.01%
436
974
$8K ﹤0.01%
145
975
$7K ﹤0.01%
251
37 38
39
40 41