PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.87M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$3.67M
5
PG icon
Procter & Gamble
PG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.07%
2 Energy 11.3%
3 Healthcare 10.96%
4 Industrials 10.44%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$102K 0.05%
+1,126
252
$102K 0.05%
+7,960
253
$101K 0.05%
+2,113
254
$101K 0.05%
+2,892
255
$100K 0.05%
+2,891
256
$99K 0.05%
+3,112
257
$98K 0.05%
+1,400
258
$98K 0.05%
+3,210
259
$97K 0.04%
+2,546
260
$97K 0.04%
+8,937
261
$96K 0.04%
+2,880
262
$95K 0.04%
+8,563
263
$95K 0.04%
+1,281
264
$95K 0.04%
+2,860
265
$93K 0.04%
+945
266
$92K 0.04%
+2,675
267
$89K 0.04%
+1,232
268
$88K 0.04%
+2,000
269
$88K 0.04%
+8
270
$87K 0.04%
+2,189
271
$87K 0.04%
+1,398
272
$87K 0.04%
+2,666
273
$86K 0.04%
+1,580
274
$85K 0.04%
+2,735
275
$84K 0.04%
+76
9 10
11
12 13