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
1126
$4K ﹤0.01%
105
1127
$4K ﹤0.01%
91
-16
1128
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82
1129
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126
-25
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304
+67
1131
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1132
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150
1133
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60
+15
1134
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1135
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1136
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57
-7
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1138
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1139
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740
+300
1140
$4K ﹤0.01%
84
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1141
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1142
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1143
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111
+61
1144
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1145
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100
1146
$4K ﹤0.01%
47
1147
$4K ﹤0.01%
1,085
+530
1148
$4K ﹤0.01%
54
-8
1149
$4K ﹤0.01%
138
1150
$4K ﹤0.01%
43
44 45
46
47 48