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
1651
– –
-559
1652
$0 ﹤0.01%
10
1653
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1654
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1655
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1656
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1657
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-1,449
1658
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1659
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-160
1660
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-358
1661
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1662
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-49,800
1663
$0 ﹤0.01%
12
1664
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-350
1665
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-435
1666
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-38
1667
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-84
1668
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1669
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$0 ﹤0.01%
19
1671
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12
-34
1672
– –
-167
1673
– –
-1,528
1674
$0 ﹤0.01%
6
1675
– –
-700
65 66
67
68 69