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
901
$7K ﹤0.01%
+1,179
902
$7K ﹤0.01%
+136
903
$7K ﹤0.01%
+157
904
$7K ﹤0.01%
+197
905
$7K ﹤0.01%
+300
906
$7K ﹤0.01%
+98
907
$7K ﹤0.01%
+300
908
$7K ﹤0.01%
+281
909
$7K ﹤0.01%
+500
910
$7K ﹤0.01%
+84
911
$7K ﹤0.01%
+102
912
$7K ﹤0.01%
+27
913
$7K ﹤0.01%
+101
914
$7K ﹤0.01%
+113
915
$7K ﹤0.01%
+557
916
$7K ﹤0.01%
+100
917
$7K ﹤0.01%
+87
918
$7K ﹤0.01%
+137
919
$7K ﹤0.01%
+300
920
$6K ﹤0.01%
+250
921
$6K ﹤0.01%
+64
922
$6K ﹤0.01%
+52
923
$6K ﹤0.01%
+390
924
$6K ﹤0.01%
+360
925
$6K ﹤0.01%
+15
35 36
37
38 39