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
1426
$2K ﹤0.01%
38
+14
1427
$2K ﹤0.01%
273
1428
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41
1429
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117
+63
1430
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24
-12
1431
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97
1432
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31
1433
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+17
1434
$2K ﹤0.01%
83
1435
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140
1436
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28
1437
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224
1438
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130
1439
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125
1440
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6
1441
$2K ﹤0.01%
40
1442
$2K ﹤0.01%
88
+37
1443
$2K ﹤0.01%
64
-24
1444
$2K ﹤0.01%
+171
1445
$2K ﹤0.01%
70
+37
1446
$2K ﹤0.01%
+137
1447
$2K ﹤0.01%
212
1448
$2K ﹤0.01%
114
1449
$2K ﹤0.01%
54
1450
$2K ﹤0.01%
24
56 57
58
59 60