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
676
$15K 0.01%
+434
677
$15K 0.01%
+3,974
678
$15K 0.01%
+403
679
$15K 0.01%
+413
680
$15K 0.01%
+279
681
$15K 0.01%
+84
682
$14K 0.01%
+300
683
$14K 0.01%
+421
684
$14K 0.01%
+392
685
$14K 0.01%
+371
686
$14K 0.01%
+330
687
$14K 0.01%
+394
688
$14K 0.01%
+234
689
$14K 0.01%
+265
690
$14K 0.01%
+2,301
691
$14K 0.01%
+372
692
$14K 0.01%
+477
693
$14K 0.01%
+1,500
694
$14K 0.01%
+300
695
$14K 0.01%
+600
696
$14K 0.01%
+800
697
$14K 0.01%
+64
698
$14K 0.01%
+61
699
$14K 0.01%
+697
700
$14K 0.01%
+600
26 27
28
29 30