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
1051
$4K ﹤0.01%
+89
1052
$4K ﹤0.01%
+300
1053
$4K ﹤0.01%
+389
1054
$4K ﹤0.01%
+30
1055
$4K ﹤0.01%
+88
1056
$4K ﹤0.01%
+129
1057
$4K ﹤0.01%
+50
1058
$4K ﹤0.01%
+704
1059
$4K ﹤0.01%
+138
1060
$4K ﹤0.01%
+56
1061
$4K ﹤0.01%
+15
1062
$4K ﹤0.01%
+45
1063
$4K ﹤0.01%
+822
1064
$4K ﹤0.01%
+357
1065
$4K ﹤0.01%
+111
1066
$4K ﹤0.01%
+100
1067
$4K ﹤0.01%
+159
1068
$4K ﹤0.01%
+160
1069
$4K ﹤0.01%
+460
1070
$4K ﹤0.01%
+50
1071
$4K ﹤0.01%
+110
1072
$4K ﹤0.01%
+387
1073
$4K ﹤0.01%
+256
1074
$4K ﹤0.01%
+82
1075
$4K ﹤0.01%
+226
41 42
43
44 45