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
976
$7K ﹤0.01%
105
977
$7K ﹤0.01%
102
978
$7K ﹤0.01%
555
+217
979
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251
980
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65
+1
981
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205
+136
982
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6
+1
983
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351
984
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144
-41
985
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91
986
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400
987
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108
+56
988
$7K ﹤0.01%
250
989
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990
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79
-1
991
$7K ﹤0.01%
150
992
$7K ﹤0.01%
52
-2,477
993
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994
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91
+23
995
$7K ﹤0.01%
200
-172
996
$7K ﹤0.01%
270
997
$7K ﹤0.01%
264
-2
998
$7K ﹤0.01%
95
+58
999
$7K ﹤0.01%
102
1000
$7K ﹤0.01%
240
38 39
40
41 42