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
1701
$0 ﹤0.01%
+15
1702
– –
-18
1703
$0 ﹤0.01%
38
1704
– –
-131
1705
– –
-26
1706
– –
-685
1707
– –
-120
1708
– –
-81
1709
– –
-400
1710
– –
-73
1711
– –
-2,230
1712
– –
-17
1713
– –
-35
1714
– –
-91
1715
– –
-300
1716
– –
-111
1717
– –
-97
1718
– –
0
1719
$0 ﹤0.01%
38
1720
$0 ﹤0.01%
+2
1721
– –
-13
1722
– –
-110
1723
$0 ﹤0.01%
7
-193
1724
– –
-91
1725
– –
-7
66 67 68
69
70