PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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%
+300
1002
$5K ﹤0.01%
+208
1003
$5K ﹤0.01%
+106
1004
$5K ﹤0.01%
+131
1005
$5K ﹤0.01%
+531
1006
$5K ﹤0.01%
+104
1007
$5K ﹤0.01%
+90
1008
$5K ﹤0.01%
+145
1009
$5K ﹤0.01%
+242
1010
$5K ﹤0.01%
+130
1011
$5K ﹤0.01%
+142
1012
$5K ﹤0.01%
+121
1013
$5K ﹤0.01%
+202
1014
$5K ﹤0.01%
+400
1015
$4K ﹤0.01%
+114
1016
$4K ﹤0.01%
+461
1017
$4K ﹤0.01%
+220
1018
$4K ﹤0.01%
+84
1019
$4K ﹤0.01%
+145
1020
$4K ﹤0.01%
+112
1021
$4K ﹤0.01%
+47
1022
$4K ﹤0.01%
+84
1023
$4K ﹤0.01%
+40
1024
$4K ﹤0.01%
+62
1025
$4K ﹤0.01%
+77
39 40
41
42 43