PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$2.88M
2
+$1.16M
3
+$975K
4
MO icon
Altria Group
MO
+$823K
5
MSFT icon
Microsoft
MSFT
+$678K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

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
76
$794K 0.32%
9,845
+250
77
$791K 0.32%
13,816
-560
78
$779K 0.31%
8,526
-3,087
79
$767K 0.31%
13,368
+7,487
80
$761K 0.31%
10,848
+100
81
$747K 0.3%
7,225
+3,576
82
$739K 0.3%
8,115
+267
83
$721K 0.29%
6,248
-450
84
$716K 0.29%
28,465
-5,147
85
$694K 0.28%
23,968
+1,365
86
$669K 0.27%
18,575
+13,535
87
$667K 0.27%
14,525
+225
88
$661K 0.27%
6,325
-11,783
89
$650K 0.26%
8,508
-153
90
$647K 0.26%
7,129
+4,348
91
$634K 0.26%
10,371
-1,578
92
$630K 0.25%
31,580
-1,380
93
$627K 0.25%
16,606
-37
94
$625K 0.25%
65,145
95
$618K 0.25%
7,699
-18
96
$596K 0.24%
7,513
-17
97
$595K 0.24%
8,381
-897
98
$592K 0.24%
16,440
+14,060
99
$587K 0.24%
7,810
-135
100
$584K 0.23%
11,144
-700
2 3
4
5 6