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
1251
$3K ﹤0.01%
114
1252
$3K ﹤0.01%
60
+50
1253
$3K ﹤0.01%
32
1254
$3K ﹤0.01%
200
1255
$3K ﹤0.01%
24
1256
$3K ﹤0.01%
10
+3
1257
$3K ﹤0.01%
129
1258
$3K ﹤0.01%
19
1259
$3K ﹤0.01%
37
1260
$3K ﹤0.01%
52
1261
$3K ﹤0.01%
48
1262
$3K ﹤0.01%
104
1263
$3K ﹤0.01%
156
-250
1264
$3K ﹤0.01%
165
1265
$3K ﹤0.01%
88
1266
$3K ﹤0.01%
387
+93
1267
$3K ﹤0.01%
160
1268
$3K ﹤0.01%
126
+42
1269
$3K ﹤0.01%
40
1270
$3K ﹤0.01%
30
1271
$3K ﹤0.01%
17
-11
1272
$3K ﹤0.01%
60
1273
$3K ﹤0.01%
75
1274
$3K ﹤0.01%
50
1275
$3K ﹤0.01%
50
49 50
51
52 53