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
476
$29K 0.01%
+668
477
$29K 0.01%
+521
478
$29K 0.01%
+1,056
479
$29K 0.01%
+677
480
$29K 0.01%
+1,348
481
$29K 0.01%
+537
482
$29K 0.01%
+5,524
483
$29K 0.01%
+504
484
$29K 0.01%
+260
485
$29K 0.01%
+550
486
$29K 0.01%
+806
487
$29K 0.01%
+730
488
$29K 0.01%
+461
489
$29K 0.01%
+258
490
$29K 0.01%
+584
491
$29K 0.01%
+1,200
492
$29K 0.01%
+340
493
$29K 0.01%
+281
494
$28K 0.01%
+860
495
$28K 0.01%
+1,022
496
$28K 0.01%
+625
497
$28K 0.01%
+755
498
$28K 0.01%
+513
499
$28K 0.01%
+697
500
$28K 0.01%
+809
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