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
426
$37K 0.02%
+359
427
$37K 0.02%
+800
428
$37K 0.02%
+484
429
$37K 0.02%
+2,380
430
$37K 0.02%
+1,600
431
$37K 0.02%
+1,500
432
$37K 0.02%
+300
433
$36K 0.02%
+1,718
434
$36K 0.02%
+1,412
435
$36K 0.02%
+401
436
$36K 0.02%
+425
437
$36K 0.02%
+1,200
438
$35K 0.02%
+425
439
$34K 0.02%
+661
440
$34K 0.02%
+1,601
441
$34K 0.02%
+542
442
$34K 0.02%
+595
443
$34K 0.02%
+1,339
444
$34K 0.02%
+1,562
445
$33K 0.02%
+1,260
446
$33K 0.02%
+2,000
447
$33K 0.02%
+216
448
$33K 0.02%
+433
449
$33K 0.02%
+464
450
$33K 0.02%
+553
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