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
201
$200K 0.08%
4,048
202
$199K 0.08%
2,654
+372
203
$196K 0.08%
2,746
-226
204
$196K 0.08%
17,437
205
$192K 0.08%
1,846
+240
206
$190K 0.08%
2,492
+438
207
$190K 0.08%
1,074
-163
208
$189K 0.08%
9,685
-2,400
209
$187K 0.08%
1,256
-66
210
$185K 0.07%
4,608
-586
211
$183K 0.07%
2,562
+7
212
$183K 0.07%
7,187
213
$182K 0.07%
7,002
+2
214
$181K 0.07%
7,500
215
$172K 0.07%
3,306
-110
216
$172K 0.07%
+5,677
217
$169K 0.07%
4,392
+101
218
$166K 0.07%
2,886
219
$163K 0.07%
1,720
-150
220
$162K 0.07%
1,472
+50
221
$160K 0.06%
908
-13
222
$159K 0.06%
4,976
+1,880
223
$158K 0.06%
7,501
-392
224
$158K 0.06%
1,418
-27
225
$157K 0.06%
4,344
-1,195
7 8
9
10 11