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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
1576
$1K ﹤0.01%
+6
1577
$1K ﹤0.01%
213
1578
$1K ﹤0.01%
58
1579
$1K ﹤0.01%
8
1580
$1K ﹤0.01%
20
1581
$1K ﹤0.01%
35
1582
$1K ﹤0.01%
40
-350
1583
$1K ﹤0.01%
+72
1584
$1K ﹤0.01%
17
1585
$1K ﹤0.01%
28
1586
$1K ﹤0.01%
6
1587
$1K ﹤0.01%
38
1588
$1K ﹤0.01%
+14
1589
$1K ﹤0.01%
34
1590
$1K ﹤0.01%
+25
1591
$1K ﹤0.01%
26
1592
$1K ﹤0.01%
34
1593
$1K ﹤0.01%
+12
1594
$1K ﹤0.01%
31
-27
1595
$1K ﹤0.01%
30
1596
$1K ﹤0.01%
167
-719
1597
$1K ﹤0.01%
8
1598
$1K ﹤0.01%
97
1599
$1K ﹤0.01%
13
-8
1600
$1K ﹤0.01%
67
62 63
64
65 66