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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
1251
$2K ﹤0.01%
+72
1252
$2K ﹤0.01%
+128
1253
$2K ﹤0.01%
+50
1254
$2K ﹤0.01%
+150
1255
$2K ﹤0.01%
+29
1256
$2K ﹤0.01%
+92
1257
$2K ﹤0.01%
+60
1258
$2K ﹤0.01%
+43
1259
$2K ﹤0.01%
+18
1260
$2K ﹤0.01%
+97
1261
$2K ﹤0.01%
+225
1262
$2K ﹤0.01%
+35
1263
$2K ﹤0.01%
+22
1264
$2K ﹤0.01%
+36
1265
$2K ﹤0.01%
+200
1266
$2K ﹤0.01%
+90
1267
$2K ﹤0.01%
+440
1268
$2K ﹤0.01%
+76
1269
$2K ﹤0.01%
+61
1270
$2K ﹤0.01%
+69
1271
$2K ﹤0.01%
+83
1272
$2K ﹤0.01%
+43
1273
$2K ﹤0.01%
+35
1274
$2K ﹤0.01%
+172
1275
$2K ﹤0.01%
+58
49 50
51
52 53