PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$2.88M
2
+$1.16M
3
+$975K
4
MO icon
Altria Group
MO
+$823K
5
MSFT icon
Microsoft
MSFT
+$678K

Top Sells

1
+$2.12M
2
+$1.46M
3
+$1.24M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$333K

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
126
$424K 0.17%
5,698
127
$422K 0.17%
6,664
-23,089
128
$421K 0.17%
8,559
+480
129
$417K 0.17%
3,152
+55
130
$414K 0.17%
23,210
+1,344
131
$414K 0.17%
+6,700
132
$413K 0.17%
10,315
-269
133
$405K 0.16%
5,664
+110
134
$399K 0.16%
4,511
135
$395K 0.16%
+13,531
136
$395K 0.16%
12,328
+169
137
$394K 0.16%
28,062
-20,059
138
$390K 0.16%
3,423
+136
139
$379K 0.15%
+7,500
140
$377K 0.15%
4,320
-100
141
$372K 0.15%
23,887
+381
142
$362K 0.15%
6,769
+1,604
143
$359K 0.14%
6,720
-135
144
$358K 0.14%
4,578
+1
145
$357K 0.14%
14,766
146
$357K 0.14%
9,560
-85
147
$357K 0.14%
14,091
+1,620
148
$356K 0.14%
26,838
+5,133
149
$352K 0.14%
4,192
+238
150
$351K 0.14%
6,709
4 5
6
7 8