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
701
$14K 0.01%
+216
702
$13K 0.01%
+500
703
$13K 0.01%
+100
704
$13K 0.01%
+692
705
$13K 0.01%
+500
706
$13K 0.01%
+776
707
$13K 0.01%
+222
708
$13K 0.01%
+500
709
$13K 0.01%
+700
710
$13K 0.01%
+611
711
$13K 0.01%
+1,123
712
$13K 0.01%
+244
713
$13K 0.01%
+186
714
$13K 0.01%
+600
715
$13K 0.01%
+75
716
$13K 0.01%
+660
717
$13K 0.01%
+286
718
$13K 0.01%
+231
719
$13K 0.01%
+158
720
$13K 0.01%
+141
721
$13K 0.01%
+600
722
$13K 0.01%
+500
723
$13K 0.01%
+277
724
$13K 0.01%
+174
725
$13K 0.01%
+1,150
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