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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%
+130
1002
$5K ﹤0.01%
+300
1003
$5K ﹤0.01%
+70
1004
$5K ﹤0.01%
+99
1005
$5K ﹤0.01%
+235
1006
$5K ﹤0.01%
+300
1007
$5K ﹤0.01%
+221
1008
$5K ﹤0.01%
+114
1009
$5K ﹤0.01%
+455
1010
$5K ﹤0.01%
+11
1011
$5K ﹤0.01%
+929
1012
$5K ﹤0.01%
+103
1013
$5K ﹤0.01%
+68
1014
$5K ﹤0.01%
+160
1015
$4K ﹤0.01%
+357
1016
$4K ﹤0.01%
+111
1017
$4K ﹤0.01%
+100
1018
$4K ﹤0.01%
+490
1019
$4K ﹤0.01%
+173
1020
$4K ﹤0.01%
+180
1021
$4K ﹤0.01%
+180
1022
$4K ﹤0.01%
+348
1023
$4K ﹤0.01%
+760
1024
$4K ﹤0.01%
+10
1025
$4K ﹤0.01%
+160
39 40
41
42 43