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
1551
$1K ﹤0.01%
73
1552
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34
1553
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31
-27
1554
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17
+7
1556
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1558
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30
1559
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167
-719
1560
$1K ﹤0.01%
8
1561
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97
1562
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13
-8
1563
$1K ﹤0.01%
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1564
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+108
1565
$1K ﹤0.01%
53
1566
$1K ﹤0.01%
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$1K ﹤0.01%
+10
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1569
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1570
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1571
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+24
1572
$1K ﹤0.01%
22
-215
1573
$1K ﹤0.01%
+23
1574
$1K ﹤0.01%
46
+18
1575
$1K ﹤0.01%
25
61 62
63
64 65