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
1451
$2K ﹤0.01%
+37
1452
$2K ﹤0.01%
75
1453
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164
1454
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46
-26
1455
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40
1456
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183
1457
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78
1458
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54
1459
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38
+14
1460
$2K ﹤0.01%
273
1461
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41
1462
$2K ﹤0.01%
24
-12
1463
$2K ﹤0.01%
97
1464
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31
1465
$2K ﹤0.01%
+17
1466
$2K ﹤0.01%
83
1467
$2K ﹤0.01%
140
1468
$2K ﹤0.01%
28
1469
$2K ﹤0.01%
224
1470
$2K ﹤0.01%
130
1471
$1K ﹤0.01%
43
1472
$1K ﹤0.01%
15
1473
$1K ﹤0.01%
55
1474
$1K ﹤0.01%
15
1475
$1K ﹤0.01%
8
57 58
59
60 61