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
801
$10K ﹤0.01%
+1,052
802
$10K ﹤0.01%
+295
803
$10K ﹤0.01%
+131
804
$10K ﹤0.01%
+155
805
$10K ﹤0.01%
+159
806
$10K ﹤0.01%
+1,100
807
$10K ﹤0.01%
+1,000
808
$10K ﹤0.01%
+400
809
$10K ﹤0.01%
+400
810
$10K ﹤0.01%
+228
811
$10K ﹤0.01%
+1,350
812
$10K ﹤0.01%
+200
813
$10K ﹤0.01%
+425
814
$10K ﹤0.01%
+125
815
$9K ﹤0.01%
+186
816
$9K ﹤0.01%
+217
817
$9K ﹤0.01%
+491
818
$9K ﹤0.01%
+242
819
$9K ﹤0.01%
+696
820
$9K ﹤0.01%
+1,000
821
$9K ﹤0.01%
+2,000
822
$9K ﹤0.01%
+345
823
$9K ﹤0.01%
+284
824
$9K ﹤0.01%
+273
825
$9K ﹤0.01%
+142
31 32
33
34 35