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
401
$42K 0.02%
+1,178
402
$41K 0.02%
+1,079
403
$41K 0.02%
+283
404
$41K 0.02%
+823
405
$41K 0.02%
+1,382
406
$41K 0.02%
+565
407
$40K 0.02%
+1,566
408
$40K 0.02%
+3,133
409
$40K 0.02%
+2,672
410
$40K 0.02%
+1,600
411
$40K 0.02%
+1,218
412
$40K 0.02%
+1,648
413
$39K 0.02%
+3,436
414
$39K 0.02%
+2,100
415
$39K 0.02%
+1,000
416
$39K 0.02%
+705
417
$39K 0.02%
+1,600
418
$38K 0.02%
+2,212
419
$38K 0.02%
+847
420
$38K 0.02%
+5,997
421
$38K 0.02%
+1,570
422
$38K 0.02%
+2,850
423
$38K 0.02%
+579
424
$38K 0.02%
+1,901
425
$37K 0.02%
+753
15 16
17
18 19