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
1401
$2K ﹤0.01%
180
1402
$2K ﹤0.01%
75
1403
$2K ﹤0.01%
101
1404
$2K ﹤0.01%
67
1405
$2K ﹤0.01%
+150
1406
$2K ﹤0.01%
70
1407
$2K ﹤0.01%
68
1408
$2K ﹤0.01%
114
1409
$2K ﹤0.01%
89
1410
$2K ﹤0.01%
54
1411
$2K ﹤0.01%
+126
1412
$2K ﹤0.01%
59
1413
$2K ﹤0.01%
19
1414
$2K ﹤0.01%
71
-27
1415
$2K ﹤0.01%
75
1416
$2K ﹤0.01%
+174
1417
$2K ﹤0.01%
102
-57
1418
$2K ﹤0.01%
86
1419
$2K ﹤0.01%
129
1420
$2K ﹤0.01%
79
1421
$2K ﹤0.01%
71
1422
$2K ﹤0.01%
121
1423
$2K ﹤0.01%
39
1424
$2K ﹤0.01%
86
1425
$2K ﹤0.01%
61
55 56
57
58 59