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
826
$9K ﹤0.01%
+2,500
827
$9K ﹤0.01%
+242
828
$9K ﹤0.01%
+346
829
$9K ﹤0.01%
+150
830
$9K ﹤0.01%
+50
831
$9K ﹤0.01%
+465
832
$9K ﹤0.01%
+436
833
$9K ﹤0.01%
+186
834
$9K ﹤0.01%
+217
835
$9K ﹤0.01%
+491
836
$9K ﹤0.01%
+242
837
$9K ﹤0.01%
+696
838
$9K ﹤0.01%
+1,000
839
$9K ﹤0.01%
+2,000
840
$9K ﹤0.01%
+345
841
$9K ﹤0.01%
+284
842
$9K ﹤0.01%
+273
843
$9K ﹤0.01%
+142
844
$9K ﹤0.01%
+224
845
$9K ﹤0.01%
+360
846
$8K ﹤0.01%
+354
847
$8K ﹤0.01%
+400
848
$8K ﹤0.01%
+354
849
$8K ﹤0.01%
+590
850
$8K ﹤0.01%
+728
32 33
34
35 36