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
1501
$1K ﹤0.01%
73
1502
$1K ﹤0.01%
34
1503
$1K ﹤0.01%
31
-27
1504
$1K ﹤0.01%
14
1505
$1K ﹤0.01%
19
+9
1506
$1K ﹤0.01%
26
-228
1507
$1K ﹤0.01%
17
+7
1508
$1K ﹤0.01%
30
1509
$1K ﹤0.01%
21
1510
$1K ﹤0.01%
30
1511
$1K ﹤0.01%
167
-719
1512
$1K ﹤0.01%
8
1513
$1K ﹤0.01%
97
1514
$1K ﹤0.01%
13
-8
1515
$1K ﹤0.01%
67
1516
$1K ﹤0.01%
12
1517
$1K ﹤0.01%
13
1518
$1K ﹤0.01%
14
1519
$1K ﹤0.01%
+108
1520
$1K ﹤0.01%
53
1521
$1K ﹤0.01%
+4
1522
$1K ﹤0.01%
12
1523
$1K ﹤0.01%
29
1524
$1K ﹤0.01%
+42
1525
$1K ﹤0.01%
92
59 60
61
62 63