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
1201
$2K ﹤0.01%
+75
1202
$2K ﹤0.01%
+131
1203
$2K ﹤0.01%
+31
1204
$2K ﹤0.01%
+54
1205
$2K ﹤0.01%
+16
1206
$2K ﹤0.01%
+75
1207
$2K ﹤0.01%
+251
1208
$2K ﹤0.01%
+168
1209
$2K ﹤0.01%
+40
1210
$2K ﹤0.01%
+54
1211
$2K ﹤0.01%
+78
1212
$2K ﹤0.01%
+273
1213
$2K ﹤0.01%
+165
1214
$2K ﹤0.01%
+25
1215
$2K ﹤0.01%
+31
1216
$2K ﹤0.01%
+66
1217
$2K ﹤0.01%
+85
1218
$2K ﹤0.01%
+36
1219
$2K ﹤0.01%
+39
1220
$2K ﹤0.01%
+42
1221
$2K ﹤0.01%
+83
1222
$2K ﹤0.01%
+140
1223
$2K ﹤0.01%
+51
1224
$2K ﹤0.01%
+120
1225
$2K ﹤0.01%
+224
47 48
49
50 51