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
176
$284K 0.11%
4,401
+3,617
177
$282K 0.11%
5,072
+744
178
$279K 0.11%
2,544
-25
179
$279K 0.11%
4,752
-24
180
$274K 0.11%
5,377
-19
181
$270K 0.11%
3,289
-440
182
$266K 0.11%
7,116
183
$264K 0.11%
4,896
-1,530
184
$253K 0.1%
16,399
185
$252K 0.1%
7,544
-764
186
$251K 0.1%
7,600
-165
187
$251K 0.1%
6,692
+1,844
188
$245K 0.1%
10,592
+3,027
189
$243K 0.1%
4,378
-34
190
$242K 0.1%
5,499
-2,230
191
$237K 0.1%
2,591
192
$232K 0.09%
+9,286
193
$228K 0.09%
3,720
+14
194
$226K 0.09%
4,214
+337
195
$224K 0.09%
7,122
+80
196
$217K 0.09%
805
+69
197
$214K 0.09%
2,117
-1,272
198
$213K 0.09%
2,360
-309
199
$204K 0.08%
3,063
200
$201K 0.08%
1,730
-1,793
6 7
8
9 10