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
151
$351K 0.14%
3,745
-127
152
$347K 0.14%
5,578
153
$346K 0.14%
2,537
-160
154
$344K 0.14%
4,068
+400
155
$342K 0.14%
4,499
+502
156
$338K 0.14%
4,384
-35
157
$327K 0.13%
3,424
+2,410
158
$327K 0.13%
8,987
+3,467
159
$324K 0.13%
16,450
+2,458
160
$323K 0.13%
3,567
+626
161
$322K 0.13%
19,550
+2,000
162
$322K 0.13%
9,445
+2,577
163
$321K 0.13%
3,973
+2,462
164
$321K 0.13%
4,257
+289
165
$318K 0.13%
5,543
-213
166
$314K 0.13%
9,484
167
$313K 0.13%
24,607
+5,792
168
$311K 0.13%
12,700
-847
169
$310K 0.12%
11,045
+342
170
$310K 0.12%
2,821
+281
171
$309K 0.12%
2,309
-2,000
172
$308K 0.12%
9,971
+5,295
173
$298K 0.12%
3,082
-167
174
$294K 0.12%
4,409
-531
175
$292K 0.12%
12,378
+11,400
5 6
7
8 9