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
926
$6K ﹤0.01%
+200
927
$6K ﹤0.01%
+148
928
$6K ﹤0.01%
+125
929
$6K ﹤0.01%
+274
930
$6K ﹤0.01%
+273
931
$6K ﹤0.01%
+256
932
$6K ﹤0.01%
+74
933
$6K ﹤0.01%
+426
934
$6K ﹤0.01%
+151
935
$6K ﹤0.01%
+103
936
$6K ﹤0.01%
+150
937
$6K ﹤0.01%
+90
938
$6K ﹤0.01%
+108
939
$6K ﹤0.01%
+143
940
$6K ﹤0.01%
+122
941
$6K ﹤0.01%
+460
942
$6K ﹤0.01%
+100
943
$6K ﹤0.01%
+206
944
$6K ﹤0.01%
+158
945
$6K ﹤0.01%
+117
946
$6K ﹤0.01%
+95
947
$6K ﹤0.01%
+248
948
$6K ﹤0.01%
+295
949
$6K ﹤0.01%
+127
950
$6K ﹤0.01%
+111
36 37
38
39 40