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
376
$48K 0.02%
+731
377
$47K 0.02%
+980
378
$47K 0.02%
+964
379
$47K 0.02%
+2,029
380
$47K 0.02%
+3,437
381
$46K 0.02%
+475
382
$46K 0.02%
+475
383
$46K 0.02%
+759
384
$46K 0.02%
+2,000
385
$45K 0.02%
+739
386
$45K 0.02%
+1,193
387
$45K 0.02%
+4,000
388
$45K 0.02%
+376
389
$45K 0.02%
+1,774
390
$44K 0.02%
+1,290
391
$44K 0.02%
+708
392
$44K 0.02%
+783
393
$44K 0.02%
+4,510
394
$44K 0.02%
+542
395
$43K 0.02%
+1,272
396
$43K 0.02%
+749
397
$43K 0.02%
+1,247
398
$42K 0.02%
+1,886
399
$42K 0.02%
+1,333
400
$42K 0.02%
+1,008
14 15
16
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