PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
801
$10K ﹤0.01%
+790
802
$10K ﹤0.01%
+237
803
$10K ﹤0.01%
+400
804
$10K ﹤0.01%
+159
805
$10K ﹤0.01%
+1,350
806
$10K ﹤0.01%
+200
807
$10K ﹤0.01%
+200
808
$10K ﹤0.01%
+1,100
809
$10K ﹤0.01%
+1,000
810
$10K ﹤0.01%
+400
811
$10K ﹤0.01%
+400
812
$10K ﹤0.01%
+228
813
$10K ﹤0.01%
+425
814
$10K ﹤0.01%
+125
815
$9K ﹤0.01%
+153
816
$9K ﹤0.01%
+523
817
$9K ﹤0.01%
+344
818
$9K ﹤0.01%
+9
819
$9K ﹤0.01%
+186
820
$9K ﹤0.01%
+280
821
$9K ﹤0.01%
+350
822
$9K ﹤0.01%
+202
823
$9K ﹤0.01%
+218
824
$9K ﹤0.01%
+227
825
$9K ﹤0.01%
+180
31 32
33
34 35