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
551
$23K 0.01%
+575
552
$23K 0.01%
+162
553
$23K 0.01%
+1,000
554
$22K 0.01%
+700
555
$22K 0.01%
+329
556
$22K 0.01%
+800
557
$22K 0.01%
+1,647
558
$22K 0.01%
+465
559
$22K 0.01%
+750
560
$22K 0.01%
+509
561
$22K 0.01%
+130
562
$22K 0.01%
+334
563
$22K 0.01%
+1,198
564
$22K 0.01%
+511
565
$22K 0.01%
+343
566
$22K 0.01%
+639
567
$22K 0.01%
+1,050
568
$21K 0.01%
+676
569
$21K 0.01%
+298
570
$21K 0.01%
+4,041
571
$21K 0.01%
+1,000
572
$21K 0.01%
+505
573
$21K 0.01%
+1,239
574
$21K 0.01%
+555
575
$21K 0.01%
+210
21 22
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