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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
1626
$1K ﹤0.01%
10
1627
$0 ﹤0.01%
1
1628
– –
-40
1629
– –
-120
1630
– –
-181
1631
– –
-78
1632
– –
-1,000
1633
– –
-100
1634
$0 ﹤0.01%
74
1635
– –
-1,350
1636
– –
-1,000
1637
– –
-270
1638
– –
-100
1639
$0 ﹤0.01%
+2
1640
– –
-13
1641
– –
-110
1642
$0 ﹤0.01%
7
-193
1643
– –
-91
1644
– –
-7
1645
– –
-49
1646
– –
-43
1647
– –
-559
1648
$0 ﹤0.01%
10
1649
$0 ﹤0.01%
12
1650
– –
-350
64 65
66
67 68