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
1101
$5K ﹤0.01%
+250
1102
$5K ﹤0.01%
295
1103
$5K ﹤0.01%
125
-120
1104
$5K ﹤0.01%
87
-40
1105
$5K ﹤0.01%
300
1106
$5K ﹤0.01%
280
-417
1107
$5K ﹤0.01%
80
+20
1108
$5K ﹤0.01%
+250
1109
$4K ﹤0.01%
100
+34
1110
$4K ﹤0.01%
257
1111
$4K ﹤0.01%
67
1112
$4K ﹤0.01%
60
1113
$4K ﹤0.01%
123
+39
1114
$4K ﹤0.01%
90
1115
$4K ﹤0.01%
131
1116
$4K ﹤0.01%
77
1117
$4K ﹤0.01%
+176
1118
$4K ﹤0.01%
113
1119
$4K ﹤0.01%
5
1120
$4K ﹤0.01%
100
1121
$4K ﹤0.01%
200
1122
$4K ﹤0.01%
76
1123
$4K ﹤0.01%
73
1124
$4K ﹤0.01%
300
-275
1125
$4K ﹤0.01%
82
43 44
45
46 47