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
501
$28K 0.01%
+352
502
$28K 0.01%
+382
503
$28K 0.01%
+640
504
$27K 0.01%
+465
505
$27K 0.01%
+1,125
506
$27K 0.01%
+449
507
$27K 0.01%
+400
508
$27K 0.01%
+813
509
$27K 0.01%
+370
510
$27K 0.01%
+831
511
$27K 0.01%
+950
512
$27K 0.01%
+23
513
$27K 0.01%
+580
514
$26K 0.01%
+280
515
$26K 0.01%
+50
516
$26K 0.01%
+2,000
517
$26K 0.01%
+239
518
$26K 0.01%
+1,151
519
$26K 0.01%
+605
520
$26K 0.01%
+506
521
$26K 0.01%
+818
522
$26K 0.01%
+358
523
$26K 0.01%
+762
524
$26K 0.01%
+1,083
525
$26K 0.01%
+809
19 20
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