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
1001
$5K ﹤0.01%
+99
1002
$5K ﹤0.01%
+114
1003
$5K ﹤0.01%
+455
1004
$5K ﹤0.01%
+264
1005
$5K ﹤0.01%
+11
1006
$5K ﹤0.01%
+929
1007
$5K ﹤0.01%
+103
1008
$5K ﹤0.01%
+68
1009
$5K ﹤0.01%
+160
1010
$5K ﹤0.01%
+235
1011
$5K ﹤0.01%
+300
1012
$5K ﹤0.01%
+221
1013
$5K ﹤0.01%
+73
1014
$5K ﹤0.01%
+59
1015
$4K ﹤0.01%
+104
1016
$4K ﹤0.01%
+113
1017
$4K ﹤0.01%
+5
1018
$4K ﹤0.01%
+45
1019
$4K ﹤0.01%
+822
1020
$4K ﹤0.01%
+357
1021
$4K ﹤0.01%
+111
1022
$4K ﹤0.01%
+100
1023
$4K ﹤0.01%
+114
1024
$4K ﹤0.01%
+461
1025
$4K ﹤0.01%
+220
39 40
41
42 43