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
851
$8K ﹤0.01%
+728
852
$8K ﹤0.01%
+377
853
$8K ﹤0.01%
+200
854
$8K ﹤0.01%
+313
855
$8K ﹤0.01%
+229
856
$8K ﹤0.01%
+100
857
$8K ﹤0.01%
+1,334
858
$8K ﹤0.01%
+228
859
$8K ﹤0.01%
+215
860
$8K ﹤0.01%
+56
861
$8K ﹤0.01%
+267
862
$8K ﹤0.01%
+226
863
$8K ﹤0.01%
+546
864
$8K ﹤0.01%
+735
865
$8K ﹤0.01%
+575
866
$8K ﹤0.01%
+307
867
$8K ﹤0.01%
+291
868
$8K ﹤0.01%
+285
869
$8K ﹤0.01%
+801
870
$8K ﹤0.01%
+220
871
$8K ﹤0.01%
+178
872
$8K ﹤0.01%
+237
873
$8K ﹤0.01%
+230
874
$8K ﹤0.01%
+306
875
$8K ﹤0.01%
+789
33 34
35
36 37