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
1576
$1K ﹤0.01%
109
1577
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188
-250
1578
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14
1579
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22
1580
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1581
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17
1582
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16
1583
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219
1584
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+39
1585
$1K ﹤0.01%
+32
1586
$1K ﹤0.01%
1,925
1587
$1K ﹤0.01%
104
1588
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+100
1589
$1K ﹤0.01%
13
1590
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80
1591
$1K ﹤0.01%
29
1592
$1K ﹤0.01%
10
1593
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1594
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58
1595
$1K ﹤0.01%
+37
1596
$1K ﹤0.01%
98
-366
1597
$1K ﹤0.01%
+6
1598
$1K ﹤0.01%
6
1599
$1K ﹤0.01%
34
1600
$1K ﹤0.01%
14
62 63
64
65 66