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
1676
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-78
1677
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-1,000
1678
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-26
1679
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-51
1680
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-600
1681
$0 ﹤0.01%
16
1682
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-42
1683
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1684
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-51
1685
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-30
1686
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-276
1687
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-5
1688
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-4
1689
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-300
1690
$0 ﹤0.01%
5
1691
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-47
1692
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0
1693
– –
-2,682
1694
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1695
– –
-150
1696
$0 ﹤0.01%
19
-1
1697
$0 ﹤0.01%
53
1698
$0 ﹤0.01%
24
1699
– –
-80
1700
– –
-7,582
66 67
68
69 70