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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
1326
$2K ﹤0.01%
+49
1327
$2K ﹤0.01%
88
+37
1328
$2K ﹤0.01%
64
-24
1329
$2K ﹤0.01%
+171
1330
$2K ﹤0.01%
70
+37
1331
$2K ﹤0.01%
+137
1332
$2K ﹤0.01%
212
1333
$2K ﹤0.01%
114
1334
$2K ﹤0.01%
54
1335
$2K ﹤0.01%
38
1336
$2K ﹤0.01%
65
+39
1337
$2K ﹤0.01%
152
1338
$2K ﹤0.01%
8
1339
$2K ﹤0.01%
151
-72
1340
$2K ﹤0.01%
129
1341
$2K ﹤0.01%
79
1342
$2K ﹤0.01%
71
1343
$2K ﹤0.01%
121
1344
$2K ﹤0.01%
39
1345
$2K ﹤0.01%
86
1346
$2K ﹤0.01%
61
1347
$2K ﹤0.01%
47
1348
$2K ﹤0.01%
+50
1349
– –
0
1350
$2K ﹤0.01%
58
52 53
54
55 56