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
1201
$3K ﹤0.01%
80
1202
$3K ﹤0.01%
62
1203
$3K ﹤0.01%
112
+76
1204
$3K ﹤0.01%
27
-13
1205
$3K ﹤0.01%
89
1206
$3K ﹤0.01%
179
-660
1207
$3K ﹤0.01%
87
1208
$3K ﹤0.01%
55
1209
$3K ﹤0.01%
110
1210
$3K ﹤0.01%
+286
1211
$3K ﹤0.01%
40
1212
$3K ﹤0.01%
90
1213
$3K ﹤0.01%
100
1214
$3K ﹤0.01%
28
1215
$3K ﹤0.01%
500
1216
$3K ﹤0.01%
460
1217
$3K ﹤0.01%
+28
1218
$3K ﹤0.01%
64
1219
$3K ﹤0.01%
68
1220
$3K ﹤0.01%
120
-72
1221
$3K ﹤0.01%
78
-46
1222
$3K ﹤0.01%
49
1223
$3K ﹤0.01%
401
-388
1224
$3K ﹤0.01%
108
1225
$3K ﹤0.01%
1,000
47 48
49
50 51