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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
1651
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1652
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-38
1653
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-84
1654
– –
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1655
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-473
1657
$0 ﹤0.01%
19
1658
$0 ﹤0.01%
12
-34
1659
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-167
1660
– –
-1,528
1661
$0 ﹤0.01%
6
1662
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-700
1663
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0
1664
– –
-24
1665
– –
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1666
– –
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1667
$0 ﹤0.01%
25
1668
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-626
1669
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-26
1670
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-69
1671
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-32
1672
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-47
1673
– –
0
1674
– –
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1675
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-79
65 66
67
68 69