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
1676
– –
-65
1677
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-1,449
1678
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1679
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-160
1680
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-358
1681
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1682
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-49,800
1683
$0 ﹤0.01%
12
1684
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-350
1685
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-435
1686
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-38
1687
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-84
1688
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-122
1689
– –
-473
1690
$0 ﹤0.01%
19
1691
$0 ﹤0.01%
12
-34
1692
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-167
1693
– –
-1,528
1694
$0 ﹤0.01%
6
1695
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-700
1696
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-279
1697
– –
-286
1698
– –
-464
1699
$0 ﹤0.01%
30
1700
– –
-90
66 67
68
69 70