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
1101
$3K ﹤0.01%
+71
1102
$3K ﹤0.01%
+95
1103
$3K ﹤0.01%
+50
1104
$3K ﹤0.01%
+111
1105
$3K ﹤0.01%
+255
1106
$3K ﹤0.01%
+100
1107
$3K ﹤0.01%
+171
1108
$3K ﹤0.01%
+80
1109
$3K ﹤0.01%
+62
1110
$3K ﹤0.01%
+75
1111
$3K ﹤0.01%
+52
1112
$3K ﹤0.01%
+89
1113
$3K ﹤0.01%
+383
1114
$3K ﹤0.01%
+24
1115
$3K ﹤0.01%
+720
1116
$3K ﹤0.01%
+248
1117
$3K ﹤0.01%
+100
1118
$3K ﹤0.01%
+142
1119
$3K ﹤0.01%
+146
1120
$3K ﹤0.01%
+66
1121
$3K ﹤0.01%
+73
1122
$3K ﹤0.01%
+500
1123
$3K ﹤0.01%
+58
1124
$3K ﹤0.01%
+52
1125
$3K ﹤0.01%
+200
43 44
45
46 47