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
1076
$4K ﹤0.01%
+90
1077
$4K ﹤0.01%
+82
1078
$4K ﹤0.01%
+183
1079
$4K ﹤0.01%
+490
1080
$4K ﹤0.01%
+173
1081
$4K ﹤0.01%
+180
1082
$4K ﹤0.01%
+180
1083
$4K ﹤0.01%
+348
1084
$4K ﹤0.01%
+760
1085
$4K ﹤0.01%
+10
1086
$4K ﹤0.01%
+160
1087
$4K ﹤0.01%
+143
1088
$3K ﹤0.01%
+165
1089
$3K ﹤0.01%
+434
1090
$3K ﹤0.01%
+41
1091
$3K ﹤0.01%
+84
1092
$3K ﹤0.01%
+98
1093
$3K ﹤0.01%
+170
1094
$3K ﹤0.01%
+82
1095
$3K ﹤0.01%
+97
1096
$3K ﹤0.01%
+95
1097
$3K ﹤0.01%
+50
1098
$3K ﹤0.01%
+111
1099
$3K ﹤0.01%
+255
1100
$3K ﹤0.01%
+100
42 43
44
45 46