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
976
$5K ﹤0.01%
+165
977
$5K ﹤0.01%
+1,045
978
$5K ﹤0.01%
+129
979
$5K ﹤0.01%
+310
980
$5K ﹤0.01%
+105
981
$5K ﹤0.01%
+128
982
$5K ﹤0.01%
+104
983
$5K ﹤0.01%
+425
984
$5K ﹤0.01%
+13,560
985
$5K ﹤0.01%
+205
986
$5K ﹤0.01%
+300
987
$5K ﹤0.01%
+100
988
$5K ﹤0.01%
+235
989
$5K ﹤0.01%
+102
990
$5K ﹤0.01%
+146
991
$5K ﹤0.01%
+112
992
$5K ﹤0.01%
+75
993
$5K ﹤0.01%
+77
994
$5K ﹤0.01%
+50
995
$5K ﹤0.01%
+351
996
$5K ﹤0.01%
+113
997
$5K ﹤0.01%
+200
998
$5K ﹤0.01%
+80
999
$5K ﹤0.01%
+11
1000
$5K ﹤0.01%
+60
38 39
40
41 42