PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1651
– –
-15
1652
– –
-47
1653
$0 ﹤0.01%
24
1654
– –
-7,582
1655
$0 ﹤0.01%
+15
1656
– –
-18
1657
$0 ﹤0.01%
38
1658
– –
-131
1659
– –
-26
1660
– –
-111
1661
– –
-58
1662
– –
-27
1663
$0 ﹤0.01%
+2
1664
– –
-13
1665
– –
-110
1666
$0 ﹤0.01%
7
-193
1667
– –
-91
1668
– –
-7
1669
– –
-49
1670
– –
-43
1671
– –
-559
1672
$0 ﹤0.01%
10
1673
– –
-700
1674
– –
-48
1675
– –
-42
65 66
67
68 69