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
951
$6K ﹤0.01%
+500
952
$6K ﹤0.01%
+369
953
$6K ﹤0.01%
+417
954
$6K ﹤0.01%
+70
955
$6K ﹤0.01%
+270
956
$6K ﹤0.01%
+79
957
$5K ﹤0.01%
+400
958
$5K ﹤0.01%
+202
959
$5K ﹤0.01%
+121
960
$5K ﹤0.01%
+142
961
$5K ﹤0.01%
+130
962
$5K ﹤0.01%
+242
963
$5K ﹤0.01%
+145
964
$5K ﹤0.01%
+90
965
$5K ﹤0.01%
+104
966
$5K ﹤0.01%
+531
967
$5K ﹤0.01%
+131
968
$5K ﹤0.01%
+106
969
$5K ﹤0.01%
+208
970
$5K ﹤0.01%
+300
971
$5K ﹤0.01%
+70
972
$5K ﹤0.01%
+224
973
$5K ﹤0.01%
+185
974
$5K ﹤0.01%
+183
975
$5K ﹤0.01%
+204
37 38
39
40 41