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
1551
$1K ﹤0.01%
39
1552
$1K ﹤0.01%
+57
1553
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29
1554
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14
1555
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28
1556
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34
1557
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+63
1558
$1K ﹤0.01%
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1559
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1560
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1561
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1562
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1565
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45
-15
1566
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1567
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28
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$1K ﹤0.01%
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1569
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1570
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1571
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1572
$1K ﹤0.01%
55
1573
$1K ﹤0.01%
15
1574
$1K ﹤0.01%
8
1575
$1K ﹤0.01%
45
61 62
63
64 65