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
1001
$7K ﹤0.01%
500
1002
$7K ﹤0.01%
94
1003
$7K ﹤0.01%
366
1004
$7K ﹤0.01%
+300
1005
$7K ﹤0.01%
311
1006
$7K ﹤0.01%
144
-41
1007
$7K ﹤0.01%
91
1008
$7K ﹤0.01%
400
1009
$7K ﹤0.01%
126
1010
$6K ﹤0.01%
233
-11,136
1011
$6K ﹤0.01%
121
1012
$6K ﹤0.01%
220
1013
$6K ﹤0.01%
417
1014
$6K ﹤0.01%
105
+21
1015
$6K ﹤0.01%
+197
1016
$6K ﹤0.01%
60
-221
1017
$6K ﹤0.01%
113
-12
1018
$6K ﹤0.01%
79
+11
1019
$6K ﹤0.01%
+218
1020
$6K ﹤0.01%
116
-11
1021
$6K ﹤0.01%
500
+300
1022
$6K ﹤0.01%
317
1023
$6K ﹤0.01%
122
1024
$6K ﹤0.01%
185
-20
1025
$6K ﹤0.01%
60
-15
39 40
41
42 43