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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
1101
$5K ﹤0.01%
76
-28
1102
$5K ﹤0.01%
+40
1103
$5K ﹤0.01%
191
-39
1104
$5K ﹤0.01%
163
-17
1105
$5K ﹤0.01%
103
-11
1106
$5K ﹤0.01%
154
+56
1107
$5K ﹤0.01%
89
+10
1108
$5K ﹤0.01%
154
-35
1109
$4K ﹤0.01%
84
-76
1110
$4K ﹤0.01%
76
1111
$4K ﹤0.01%
95
1112
$4K ﹤0.01%
461
1113
$4K ﹤0.01%
111
+61
1114
$4K ﹤0.01%
+176
1115
$4K ﹤0.01%
113
1116
$4K ﹤0.01%
5
1117
$4K ﹤0.01%
127
1118
$4K ﹤0.01%
160
1119
$4K ﹤0.01%
8
1120
$4K ﹤0.01%
70
1121
$4K ﹤0.01%
104
1122
$4K ﹤0.01%
41
1123
$4K ﹤0.01%
10
1124
$4K ﹤0.01%
148
+114
1125
$4K ﹤0.01%
95
43 44
45
46 47