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
776
$11K 0.01%
+464
777
$11K 0.01%
+455
778
$11K 0.01%
+645
779
$11K 0.01%
+113
780
$11K 0.01%
+400
781
$11K 0.01%
+574
782
$11K 0.01%
+236
783
$11K 0.01%
+296
784
$11K 0.01%
+808
785
$11K 0.01%
+196
786
$11K 0.01%
+275
787
$10K ﹤0.01%
+176
788
$10K ﹤0.01%
+33
789
$10K ﹤0.01%
+790
790
$10K ﹤0.01%
+237
791
$10K ﹤0.01%
+400
792
$10K ﹤0.01%
+200
793
$10K ﹤0.01%
+767
794
$10K ﹤0.01%
+200
795
$10K ﹤0.01%
+284
796
$10K ﹤0.01%
+1,364
797
$10K ﹤0.01%
+150
798
$10K ﹤0.01%
+502
799
$10K ﹤0.01%
+200
800
$10K ﹤0.01%
+368
30 31
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