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
1701
– –
-626
1702
– –
-518
1703
– –
-181
1704
– –
-78
1705
– –
-1,000
1706
– –
-26
1707
– –
-51
1708
– –
-42
1709
– –
-15
1710
– –
-51
1711
– –
-30
1712
– –
-47
1713
$0 ﹤0.01%
19
-1
1714
$0 ﹤0.01%
53
1715
$0 ﹤0.01%
24
1716
– –
-7,582
1717
$0 ﹤0.01%
+15
1718
– –
-18
1719
$0 ﹤0.01%
38
1720
– –
-131
1721
– –
-26
1722
– –
-685
1723
– –
-120
1724
– –
-81
1725
– –
-400
66 67 68
69
70