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
1176
$4K ﹤0.01%
123
+39
1177
$4K ﹤0.01%
138
1178
$4K ﹤0.01%
85
+19
1179
$4K ﹤0.01%
203
1180
$4K ﹤0.01%
82
1181
$4K ﹤0.01%
740
+300
1182
$4K ﹤0.01%
1,085
+530
1183
$4K ﹤0.01%
54
-8
1184
$4K ﹤0.01%
138
1185
$4K ﹤0.01%
43
1186
$4K ﹤0.01%
225
1187
$4K ﹤0.01%
60
-30
1188
$4K ﹤0.01%
+568
1189
$4K ﹤0.01%
300
1190
$4K ﹤0.01%
+121
1191
$4K ﹤0.01%
57
1192
$4K ﹤0.01%
92
-43
1193
$4K ﹤0.01%
89
1194
$4K ﹤0.01%
64
-44
1195
$4K ﹤0.01%
35
-15
1196
$4K ﹤0.01%
2
1197
$4K ﹤0.01%
75
1198
$3K ﹤0.01%
90
1199
$3K ﹤0.01%
460
1200
$3K ﹤0.01%
434
46 47
48
49 50