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
1026
– –
0
1027
$6K ﹤0.01%
62
1028
$6K ﹤0.01%
50
1029
$6K ﹤0.01%
52
1030
$6K ﹤0.01%
102
+29
1031
$6K ﹤0.01%
59
+39
1032
$6K ﹤0.01%
148
1033
$6K ﹤0.01%
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1034
$6K ﹤0.01%
244
+43
1035
$6K ﹤0.01%
151
-19
1036
$6K ﹤0.01%
68
1037
$6K ﹤0.01%
80
1038
$6K ﹤0.01%
190
-84
1039
$6K ﹤0.01%
139
+85
1040
$6K ﹤0.01%
258
1041
$6K ﹤0.01%
104
1042
$6K ﹤0.01%
455
1043
$6K ﹤0.01%
145
1044
$6K ﹤0.01%
527
1045
$6K ﹤0.01%
106
1046
$6K ﹤0.01%
+125
1047
$6K ﹤0.01%
300
1048
$6K ﹤0.01%
152
+18
1049
$6K ﹤0.01%
114
1050
$6K ﹤0.01%
400
40 41
42
43 44