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
1051
$4K ﹤0.01%
+348
1052
$4K ﹤0.01%
+760
1053
$4K ﹤0.01%
+10
1054
$4K ﹤0.01%
+160
1055
$4K ﹤0.01%
+143
1056
$4K ﹤0.01%
+192
1057
$4K ﹤0.01%
+159
1058
$4K ﹤0.01%
+1,000
1059
$4K ﹤0.01%
+159
1060
$4K ﹤0.01%
+160
1061
$4K ﹤0.01%
+92
1062
$4K ﹤0.01%
+114
1063
$4K ﹤0.01%
+31
1064
$4K ﹤0.01%
+75
1065
$4K ﹤0.01%
+95
1066
$4K ﹤0.01%
+85
1067
$4K ﹤0.01%
+271
1068
$4K ﹤0.01%
+150
1069
$4K ﹤0.01%
+80
1070
$4K ﹤0.01%
+112
1071
$4K ﹤0.01%
+89
1072
$4K ﹤0.01%
+300
1073
$4K ﹤0.01%
+389
1074
$4K ﹤0.01%
+30
1075
$4K ﹤0.01%
+88
41 42
43
44 45