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
451
$32K 0.01%
+776
452
$32K 0.01%
+818
453
$32K 0.01%
+995
454
$32K 0.01%
+757
455
$31K 0.01%
+389
456
$31K 0.01%
+328
457
$31K 0.01%
+1,150
458
$31K 0.01%
+867
459
$31K 0.01%
+415
460
$31K 0.01%
+1,646
461
$31K 0.01%
+150
462
$31K 0.01%
+106
463
$31K 0.01%
+1,131
464
$31K 0.01%
+1,937
465
$31K 0.01%
+605
466
$30K 0.01%
+3,282
467
$30K 0.01%
+2,634
468
$30K 0.01%
+904
469
$30K 0.01%
+1,748
470
$30K 0.01%
+1,515
471
$30K 0.01%
+3,191
472
$30K 0.01%
+654
473
$30K 0.01%
+681
474
$30K 0.01%
+1,193
475
$30K 0.01%
+2,230
17 18
19
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