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
1601
$1K ﹤0.01%
19
+9
1602
$1K ﹤0.01%
26
-228
1603
$1K ﹤0.01%
12
1604
$1K ﹤0.01%
13
1605
$1K ﹤0.01%
14
1606
$1K ﹤0.01%
+29
1607
$1K ﹤0.01%
12
1608
$1K ﹤0.01%
+42
1609
$1K ﹤0.01%
92
1610
$1K ﹤0.01%
+24
1611
$1K ﹤0.01%
49
1612
$1K ﹤0.01%
+34
1613
$1K ﹤0.01%
+14
1614
$1K ﹤0.01%
+95
1615
$1K ﹤0.01%
42
1616
$1K ﹤0.01%
38
1617
$1K ﹤0.01%
34
1618
$1K ﹤0.01%
+46
1619
$1K ﹤0.01%
+36
1620
$1K ﹤0.01%
60
1621
$1K ﹤0.01%
32
1622
$1K ﹤0.01%
+17
1623
$1K ﹤0.01%
65
1624
$1K ﹤0.01%
71
1625
$1K ﹤0.01%
68
63 64
65
66 67