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
726
$13K 0.01%
+520
727
$13K 0.01%
+500
728
$13K 0.01%
+1,637
729
$12K 0.01%
+1,144
730
$12K 0.01%
+500
731
$12K 0.01%
+1,716
732
$12K 0.01%
+297
733
$12K 0.01%
+349
734
$12K 0.01%
+1,455
735
$12K 0.01%
+455
736
$12K 0.01%
+190
737
$12K 0.01%
+449
738
$12K 0.01%
+529
739
$12K 0.01%
+300
740
$12K 0.01%
+259
741
$12K 0.01%
+254
742
$12K 0.01%
+19
743
$12K 0.01%
+100
744
$12K 0.01%
+645
745
$12K 0.01%
+500
746
$12K 0.01%
+400
747
$12K 0.01%
+700
748
$12K 0.01%
+1,100
749
$12K 0.01%
+500
750
$12K 0.01%
+188
28 29
30
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