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
1126
$3K ﹤0.01%
+236
1127
$3K ﹤0.01%
+125
1128
$3K ﹤0.01%
+45
1129
$3K ﹤0.01%
+73
1130
$3K ﹤0.01%
+97
1131
$3K ﹤0.01%
+49
1132
$3K ﹤0.01%
+200
1133
$3K ﹤0.01%
+90
1134
$3K ﹤0.01%
+96
1135
$3K ﹤0.01%
+40
1136
$3K ﹤0.01%
+105
1137
$3K ﹤0.01%
+195
1138
$3K ﹤0.01%
+81
1139
$3K ﹤0.01%
+24
1140
$3K ﹤0.01%
+19
1141
$3K ﹤0.01%
+60
1142
$3K ﹤0.01%
+64
1143
$3K ﹤0.01%
+130
1144
$3K ﹤0.01%
+108
1145
$3K ﹤0.01%
+140
1146
$3K ﹤0.01%
+44
1147
$3K ﹤0.01%
+387
1148
$3K ﹤0.01%
+100
1149
$3K ﹤0.01%
+75
1150
$3K ﹤0.01%
+392
44 45
46
47 48