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
1351
$2K ﹤0.01%
30
-25
1352
$2K ﹤0.01%
14
1353
$2K ﹤0.01%
205
+80
1354
$2K ﹤0.01%
63
1355
$2K ﹤0.01%
68
1356
$2K ﹤0.01%
77
1357
$2K ﹤0.01%
72
1358
$2K ﹤0.01%
34
1359
$2K ﹤0.01%
40
1360
$2K ﹤0.01%
32
1361
$2K ﹤0.01%
87
1362
$2K ﹤0.01%
77
1363
$2K ﹤0.01%
+163
1364
$2K ﹤0.01%
180
1365
$2K ﹤0.01%
101
1366
$2K ﹤0.01%
67
1367
$2K ﹤0.01%
+150
1368
$2K ﹤0.01%
62
+18
1369
$2K ﹤0.01%
70
1370
$2K ﹤0.01%
68
1371
$2K ﹤0.01%
114
1372
$2K ﹤0.01%
+14
1373
$2K ﹤0.01%
89
1374
$2K ﹤0.01%
54
1375
$2K ﹤0.01%
+126
53 54
55
56 57