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PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
526
$25K 0.01%
+287
527
$25K 0.01%
+382
528
$25K 0.01%
+434
529
$25K 0.01%
+3,315
530
$25K 0.01%
+1,000
531
$25K 0.01%
+651
532
$25K 0.01%
+598
533
$25K 0.01%
+948
534
$25K 0.01%
+1,000
535
$24K 0.01%
+500
536
$24K 0.01%
+1,789
537
$24K 0.01%
+1,756
538
$24K 0.01%
+401
539
$24K 0.01%
+385
540
$24K 0.01%
+640
541
$24K 0.01%
+276
542
$24K 0.01%
+2,650
543
$24K 0.01%
+464
544
$24K 0.01%
+2,132
545
$24K 0.01%
+400
546
$24K 0.01%
+800
547
$24K 0.01%
+842
548
$23K 0.01%
+1,000
549
$23K 0.01%
+1,495
550
$23K 0.01%
+695
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