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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
1176
$3K ﹤0.01%
+165
1177
$3K ﹤0.01%
+41
1178
$3K ﹤0.01%
+84
1179
$3K ﹤0.01%
+98
1180
$3K ﹤0.01%
+170
1181
$3K ﹤0.01%
+71
1182
$3K ﹤0.01%
+50
1183
$3K ﹤0.01%
+111
1184
$3K ﹤0.01%
+255
1185
$3K ﹤0.01%
+100
1186
$3K ﹤0.01%
+171
1187
$3K ﹤0.01%
+80
1188
$3K ﹤0.01%
+62
1189
$3K ﹤0.01%
+500
1190
$3K ﹤0.01%
+58
1191
$3K ﹤0.01%
+52
1192
$3K ﹤0.01%
+200
1193
$3K ﹤0.01%
+236
1194
$3K ﹤0.01%
+200
1195
$2K ﹤0.01%
+56
1196
$2K ﹤0.01%
+114
1197
$2K ﹤0.01%
+93
1198
$2K ﹤0.01%
+90
1199
$2K ﹤0.01%
+86
1200
$2K ﹤0.01%
+47
46 47
48
49 50