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
1376
$2K ﹤0.01%
+68
1377
$2K ﹤0.01%
14
-47
1378
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27
1379
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+38
1380
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55
1381
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18
1382
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53
1383
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+43
1384
$2K ﹤0.01%
31
1385
$2K ﹤0.01%
+130
1386
$2K ﹤0.01%
240
+128
1387
$2K ﹤0.01%
87
1388
$2K ﹤0.01%
30
-25
1389
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14
1390
$2K ﹤0.01%
205
+80
1391
$2K ﹤0.01%
63
1392
$2K ﹤0.01%
68
1393
$2K ﹤0.01%
77
1394
$2K ﹤0.01%
72
1395
$2K ﹤0.01%
34
1396
$2K ﹤0.01%
40
1397
$2K ﹤0.01%
32
1398
$2K ﹤0.01%
87
1399
$2K ﹤0.01%
77
1400
$2K ﹤0.01%
+163
54 55
56
57 58