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
1226
$3K ﹤0.01%
69
1227
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25
1228
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66
1229
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500
1230
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58
1231
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1232
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1233
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60
+50
1234
$3K ﹤0.01%
179
-660
1235
$3K ﹤0.01%
87
1236
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55
1237
$3K ﹤0.01%
32
1238
$3K ﹤0.01%
110
1239
$3K ﹤0.01%
+286
1240
$3K ﹤0.01%
40
1241
$3K ﹤0.01%
+28
1242
$3K ﹤0.01%
52
1243
$3K ﹤0.01%
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1244
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156
-250
1245
$3K ﹤0.01%
165
1246
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88
1247
$3K ﹤0.01%
387
+93
1248
$3K ﹤0.01%
160
1249
$3K ﹤0.01%
126
+42
1250
$3K ﹤0.01%
40
48 49
50
51 52