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
1151
$3K ﹤0.01%
+55
1152
$3K ﹤0.01%
+176
1153
$3K ﹤0.01%
+237
1154
$3K ﹤0.01%
+45
1155
$3K ﹤0.01%
+186
1156
$3K ﹤0.01%
+72
1157
$3K ﹤0.01%
+65
1158
$3K ﹤0.01%
+64
1159
$3K ﹤0.01%
+78
1160
$3K ﹤0.01%
+154
1161
$3K ﹤0.01%
+67
1162
$3K ﹤0.01%
+60
1163
$3K ﹤0.01%
+43
1164
$3K ﹤0.01%
+70
1165
$3K ﹤0.01%
+97
1166
$3K ﹤0.01%
+176
1167
$3K ﹤0.01%
+199
1168
$3K ﹤0.01%
+84
1169
$3K ﹤0.01%
+88
1170
$3K ﹤0.01%
+60
1171
$3K ﹤0.01%
+115
1172
$3K ﹤0.01%
+71
1173
$3K ﹤0.01%
+40
1174
$3K ﹤0.01%
+105
1175
$3K ﹤0.01%
+195
45 46
47
48 49