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
1501
$1K ﹤0.01%
64
1502
$1K ﹤0.01%
22
1503
$1K ﹤0.01%
88
1504
$1K ﹤0.01%
47
1505
$1K ﹤0.01%
58
1506
$1K ﹤0.01%
+37
1507
$1K ﹤0.01%
98
-366
1508
$1K ﹤0.01%
+6
1509
$1K ﹤0.01%
6
1510
$1K ﹤0.01%
34
1511
$1K ﹤0.01%
19
+9
1512
$1K ﹤0.01%
26
-228
1513
$1K ﹤0.01%
12
1514
$1K ﹤0.01%
13
1515
$1K ﹤0.01%
14
1516
$1K ﹤0.01%
+4
1517
$1K ﹤0.01%
12
1518
$1K ﹤0.01%
+42
1519
$1K ﹤0.01%
92
1520
$1K ﹤0.01%
49
1521
$1K ﹤0.01%
38
1522
$1K ﹤0.01%
68
1523
$1K ﹤0.01%
22
1524
$1K ﹤0.01%
34
1525
$1K ﹤0.01%
44
59 60
61
62 63