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
1401
$2K ﹤0.01%
100
1402
$2K ﹤0.01%
+30
1403
$2K ﹤0.01%
43
1404
$2K ﹤0.01%
+76
1405
$2K ﹤0.01%
89
1406
$2K ﹤0.01%
72
1407
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14
1408
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50
1409
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148
1410
$2K ﹤0.01%
86
1411
$2K ﹤0.01%
36
+19
1412
$2K ﹤0.01%
73
1413
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8
1414
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183
1415
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31
1416
$2K ﹤0.01%
22
+3
1417
$2K ﹤0.01%
+37
1418
$2K ﹤0.01%
75
1419
$2K ﹤0.01%
164
1420
$2K ﹤0.01%
46
-26
1421
$2K ﹤0.01%
40
1422
$2K ﹤0.01%
102
1423
$2K ﹤0.01%
183
1424
$2K ﹤0.01%
78
1425
$2K ﹤0.01%
54
55 56
57
58 59