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
1051
$5K ﹤0.01%
11
1052
$5K ﹤0.01%
929
1053
$5K ﹤0.01%
110
1054
$5K ﹤0.01%
+40
1055
$5K ﹤0.01%
180
1056
$5K ﹤0.01%
112
1057
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182
-418
1058
$5K ﹤0.01%
110
1059
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+33
1060
$5K ﹤0.01%
360
1061
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103
-11
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42
+13
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$5K ﹤0.01%
100
+16
1064
$5K ﹤0.01%
70
+15
1065
$5K ﹤0.01%
+265
1066
$5K ﹤0.01%
+215
1067
$5K ﹤0.01%
45
1068
$5K ﹤0.01%
838
1069
$5K ﹤0.01%
138
1070
$5K ﹤0.01%
77
-221
1071
$5K ﹤0.01%
117
-67
1072
$5K ﹤0.01%
76
-28
1073
$5K ﹤0.01%
180
-28
1074
$5K ﹤0.01%
878
+254
1075
$5K ﹤0.01%
88
41 42
43
44 45