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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
1126
$4K ﹤0.01%
176
1127
$4K ﹤0.01%
304
+67
1128
$4K ﹤0.01%
71
1129
$4K ﹤0.01%
150
1130
$4K ﹤0.01%
60
+15
1131
$4K ﹤0.01%
210
1132
$4K ﹤0.01%
65
1133
$4K ﹤0.01%
57
-7
1134
$4K ﹤0.01%
78
1135
$4K ﹤0.01%
57
1136
$4K ﹤0.01%
92
-43
1137
$4K ﹤0.01%
89
1138
$4K ﹤0.01%
100
+34
1139
$4K ﹤0.01%
257
1140
$4K ﹤0.01%
67
1141
$4K ﹤0.01%
123
+39
1142
$4K ﹤0.01%
64
-44
1143
$4K ﹤0.01%
35
-15
1144
$4K ﹤0.01%
2
1145
$4K ﹤0.01%
75
1146
$4K ﹤0.01%
138
1147
$4K ﹤0.01%
85
+19
1148
$4K ﹤0.01%
203
1149
$4K ﹤0.01%
82
1150
$4K ﹤0.01%
740
+300
44 45
46
47 48