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
626
$17K 0.01%
+826
627
$17K 0.01%
+338
628
$17K 0.01%
+771
629
$17K 0.01%
+600
630
$17K 0.01%
+682
631
$17K 0.01%
+311
632
$17K 0.01%
+651
633
$17K 0.01%
+488
634
$17K 0.01%
+800
635
$17K 0.01%
+530
636
$17K 0.01%
+100
637
$17K 0.01%
+600
638
$17K 0.01%
+720
639
$17K 0.01%
+888
640
$17K 0.01%
+1,000
641
$17K 0.01%
+760
642
$17K 0.01%
+405
643
$16K 0.01%
+329
644
$16K 0.01%
+136
645
$16K 0.01%
+450
646
$16K 0.01%
+750
647
$16K 0.01%
+361
648
$16K 0.01%
+528
649
$16K 0.01%
+750
650
$16K 0.01%
+319
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