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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
1301
$3K ﹤0.01%
127
+17
1302
$3K ﹤0.01%
47
1303
$3K ﹤0.01%
95
1304
$3K ﹤0.01%
181
-83
1305
$3K ﹤0.01%
43
-13
1306
$3K ﹤0.01%
36
1307
$3K ﹤0.01%
42
1308
$3K ﹤0.01%
43
1309
$3K ﹤0.01%
9
1310
$3K ﹤0.01%
88
1311
$3K ﹤0.01%
+126
1312
$3K ﹤0.01%
151
1313
$3K ﹤0.01%
114
1314
$3K ﹤0.01%
13
-2
1315
$2K ﹤0.01%
14
1316
$2K ﹤0.01%
205
+80
1317
$2K ﹤0.01%
63
1318
$2K ﹤0.01%
114
1319
$2K ﹤0.01%
93
1320
$2K ﹤0.01%
28
1321
$2K ﹤0.01%
224
1322
$2K ﹤0.01%
130
1323
$2K ﹤0.01%
125
1324
$2K ﹤0.01%
6
1325
$2K ﹤0.01%
40
51 52
53
54 55