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
1201
$3K ﹤0.01%
94
-17
1202
$3K ﹤0.01%
41
1203
$3K ﹤0.01%
212
+81
1204
$3K ﹤0.01%
111
1205
$3K ﹤0.01%
56
-28
1206
$3K ﹤0.01%
120
1207
$3K ﹤0.01%
255
1208
$3K ﹤0.01%
61
1209
$3K ﹤0.01%
177
1210
$3K ﹤0.01%
43
-13
1211
$3K ﹤0.01%
80
1212
$3K ﹤0.01%
62
1213
$3K ﹤0.01%
112
+76
1214
$3K ﹤0.01%
27
-13
1215
$3K ﹤0.01%
89
1216
$3K ﹤0.01%
43
+8
1217
$3K ﹤0.01%
6
+1
1218
$3K ﹤0.01%
58
1219
$3K ﹤0.01%
197
-69
1220
$3K ﹤0.01%
24
1221
$3K ﹤0.01%
248
1222
$3K ﹤0.01%
100
1223
$3K ﹤0.01%
28
1224
$3K ﹤0.01%
123
1225
$3K ﹤0.01%
146
47 48
49
50 51