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
1151
$3K ﹤0.01%
+61
1152
$3K ﹤0.01%
+68
1153
$3K ﹤0.01%
+105
1154
$3K ﹤0.01%
+78
1155
$3K ﹤0.01%
+112
1156
$3K ﹤0.01%
+73
1157
$3K ﹤0.01%
+50
1158
$3K ﹤0.01%
+82
1159
$3K ﹤0.01%
+114
1160
$3K ﹤0.01%
+40
1161
$3K ﹤0.01%
+100
1162
$3K ﹤0.01%
+55
1163
$3K ﹤0.01%
+39
1164
$3K ﹤0.01%
+41
1165
$3K ﹤0.01%
+158
1166
$3K ﹤0.01%
+71
1167
$3K ﹤0.01%
+66
1168
$3K ﹤0.01%
+37
1169
$3K ﹤0.01%
+55
1170
$3K ﹤0.01%
+176
1171
$3K ﹤0.01%
+237
1172
$3K ﹤0.01%
+45
1173
$3K ﹤0.01%
+186
1174
$3K ﹤0.01%
+72
1175
$3K ﹤0.01%
+65
45 46
47
48 49