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
1526
$1K ﹤0.01%
26
1527
$1K ﹤0.01%
+8
1528
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+4
1529
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27
1530
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+19
1531
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26
1532
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110
1533
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16
+5
1534
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1535
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120
1536
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8
1537
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1538
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35
1539
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40
-350
1540
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+72
1541
$1K ﹤0.01%
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1542
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1543
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1544
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+14
1545
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+25
1546
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26
1547
$1K ﹤0.01%
34
1548
$1K ﹤0.01%
+12
1549
$1K ﹤0.01%
43
1550
$1K ﹤0.01%
8
60 61
62
63 64