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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
1551
$1K ﹤0.01%
17
1552
$1K ﹤0.01%
16
1553
$1K ﹤0.01%
219
1554
$1K ﹤0.01%
+39
1555
$1K ﹤0.01%
+32
1556
$1K ﹤0.01%
1,925
1557
$1K ﹤0.01%
104
1558
$1K ﹤0.01%
+100
1559
$1K ﹤0.01%
13
1560
$1K ﹤0.01%
64
1561
$1K ﹤0.01%
22
1562
$1K ﹤0.01%
88
1563
$1K ﹤0.01%
7
1564
$1K ﹤0.01%
47
1565
$1K ﹤0.01%
+20
1566
$1K ﹤0.01%
+8
1567
$1K ﹤0.01%
+4
1568
$1K ﹤0.01%
27
1569
$1K ﹤0.01%
+19
1570
$1K ﹤0.01%
26
1571
$1K ﹤0.01%
110
1572
$1K ﹤0.01%
16
+5
1573
$1K ﹤0.01%
+37
1574
$1K ﹤0.01%
68
1575
$1K ﹤0.01%
98
-366
61 62
63
64 65