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
1026
$4K ﹤0.01%
+84
1027
$4K ﹤0.01%
+145
1028
$4K ﹤0.01%
+112
1029
$4K ﹤0.01%
+47
1030
$4K ﹤0.01%
+84
1031
$4K ﹤0.01%
+40
1032
$4K ﹤0.01%
+62
1033
$4K ﹤0.01%
+77
1034
$4K ﹤0.01%
+43
1035
$4K ﹤0.01%
+44
1036
$4K ﹤0.01%
+68
1037
$4K ﹤0.01%
+55
1038
$4K ﹤0.01%
+251
1039
$4K ﹤0.01%
+55
1040
$4K ﹤0.01%
+158
1041
$4K ﹤0.01%
+150
1042
$4K ﹤0.01%
+85
1043
$4K ﹤0.01%
+226
1044
$4K ﹤0.01%
+90
1045
$4K ﹤0.01%
+82
1046
$4K ﹤0.01%
+183
1047
$4K ﹤0.01%
+490
1048
$4K ﹤0.01%
+173
1049
$4K ﹤0.01%
+180
1050
$4K ﹤0.01%
+180
40 41
42
43 44