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
1176
$3K ﹤0.01%
+64
1177
$3K ﹤0.01%
+78
1178
$3K ﹤0.01%
+154
1179
$3K ﹤0.01%
+67
1180
$3K ﹤0.01%
+60
1181
$3K ﹤0.01%
+43
1182
$3K ﹤0.01%
+70
1183
$3K ﹤0.01%
+97
1184
$3K ﹤0.01%
+176
1185
$3K ﹤0.01%
+199
1186
$3K ﹤0.01%
+84
1187
$3K ﹤0.01%
+88
1188
$3K ﹤0.01%
+60
1189
$3K ﹤0.01%
+70
1190
$3K ﹤0.01%
+62
1191
$3K ﹤0.01%
+111
1192
$3K ﹤0.01%
+257
1193
$3K ﹤0.01%
+56
1194
$3K ﹤0.01%
+165
1195
$2K ﹤0.01%
+60
1196
$2K ﹤0.01%
+376
1197
$2K ﹤0.01%
+194
1198
$2K ﹤0.01%
+34
1199
$2K ﹤0.01%
+58
1200
$2K ﹤0.01%
+4
46 47
48
49 50