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
1051
$5K ﹤0.01%
11
1052
$5K ﹤0.01%
+215
1053
$5K ﹤0.01%
45
1054
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838
1055
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1056
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929
1057
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110
1058
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77
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1059
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-67
1060
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76
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$5K ﹤0.01%
+40
1062
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191
-39
1063
$5K ﹤0.01%
163
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1064
$5K ﹤0.01%
108
1065
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129
1066
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102
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$5K ﹤0.01%
78
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$5K ﹤0.01%
170
-141
1071
$5K ﹤0.01%
77
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1072
$5K ﹤0.01%
100
-250
1073
$5K ﹤0.01%
134
1074
$5K ﹤0.01%
+315
1075
$5K ﹤0.01%
180
41 42
43
44 45