PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$2.88M
2
+$1.16M
3
+$975K
4
MO icon
Altria Group
MO
+$823K
5
MSFT icon
Microsoft
MSFT
+$678K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

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
101
$576K 0.23%
6,831
-27
102
$569K 0.23%
17,517
-3,766
103
$560K 0.23%
4,741
104
$552K 0.22%
21,000
105
$548K 0.22%
10,040
+8,559
106
$545K 0.22%
3,244
-28
107
$536K 0.22%
11,937
-964
108
$530K 0.21%
17,120
+800
109
$519K 0.21%
12,159
-126
110
$503K 0.2%
4,802
+76
111
$496K 0.2%
15,000
112
$487K 0.2%
12,382
-1,450
113
$486K 0.2%
8,944
-13
114
$474K 0.19%
19,277
-100
115
$473K 0.19%
8,189
-178
116
$471K 0.19%
19,295
+500
117
$469K 0.19%
6,513
-190
118
$466K 0.19%
9,345
-3,673
119
$464K 0.19%
5,808
-855
120
$463K 0.19%
6,698
-80
121
$462K 0.19%
13,074
-4,014
122
$453K 0.18%
17,471
+1,561
123
$449K 0.18%
4,842
+1
124
$436K 0.18%
7,350
+4
125
$428K 0.17%
7,739
+5,150
3 4
5
6 7