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
1601
$1K ﹤0.01%
+39
1602
$1K ﹤0.01%
+32
1603
$1K ﹤0.01%
1,925
1604
$1K ﹤0.01%
104
1605
$1K ﹤0.01%
+100
1606
$1K ﹤0.01%
13
1607
$1K ﹤0.01%
64
1608
$1K ﹤0.01%
22
1609
$1K ﹤0.01%
88
1610
$1K ﹤0.01%
7
1611
$1K ﹤0.01%
17
1612
$1K ﹤0.01%
80
1613
$1K ﹤0.01%
43
1614
$1K ﹤0.01%
8
1615
$1K ﹤0.01%
13
-24
1616
$1K ﹤0.01%
67
1617
$1K ﹤0.01%
10
1618
$1K ﹤0.01%
+74
1619
$1K ﹤0.01%
41
1620
$1K ﹤0.01%
6
-42
1621
$1K ﹤0.01%
68
1622
$1K ﹤0.01%
213
1623
$1K ﹤0.01%
+28
1624
$1K ﹤0.01%
30
+10
1625
– –
-1
63 64
65
66 67