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
1226
$2K ﹤0.01%
+90
1227
$2K ﹤0.01%
+440
1228
$2K ﹤0.01%
+76
1229
$2K ﹤0.01%
+61
1230
$2K ﹤0.01%
+69
1231
$2K ﹤0.01%
+80
1232
$2K ﹤0.01%
+52
1233
$2K ﹤0.01%
+25
1234
$2K ﹤0.01%
+41
1235
$2K ﹤0.01%
+177
1236
$2K ﹤0.01%
+110
1237
$2K ﹤0.01%
+120
1238
$2K ﹤0.01%
+29
1239
$2K ﹤0.01%
+60
1240
$2K ﹤0.01%
+44
1241
$2K ﹤0.01%
+83
1242
$2K ﹤0.01%
+43
1243
$2K ﹤0.01%
+35
1244
$2K ﹤0.01%
+23
1245
$2K ﹤0.01%
+172
1246
$2K ﹤0.01%
+58
1247
$2K ﹤0.01%
+105
1248
$2K ﹤0.01%
+28
1249
$2K ﹤0.01%
+50
1250
$2K ﹤0.01%
+307
48 49
50
51 52