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
876
$8K ﹤0.01%
+245
877
$8K ﹤0.01%
+200
878
$8K ﹤0.01%
+329
879
$8K ﹤0.01%
+151
880
$8K ﹤0.01%
+78
881
$8K ﹤0.01%
+371
882
$8K ﹤0.01%
+687
883
$8K ﹤0.01%
+531
884
$8K ﹤0.01%
+146
885
$7K ﹤0.01%
+162
886
$7K ﹤0.01%
+88
887
$7K ﹤0.01%
+236
888
$7K ﹤0.01%
+464
889
$7K ﹤0.01%
+142
890
$7K ﹤0.01%
+250
891
$7K ﹤0.01%
+344
892
$7K ﹤0.01%
+162
893
$7K ﹤0.01%
+131
894
$7K ﹤0.01%
+200
895
$7K ﹤0.01%
+158
896
$7K ﹤0.01%
+62
897
$7K ﹤0.01%
+773
898
$7K ﹤0.01%
+176
899
$7K ﹤0.01%
+223
900
$7K ﹤0.01%
+57
34 35
36
37 38