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
1251
$2K ﹤0.01%
+25
1252
$2K ﹤0.01%
+41
1253
$2K ﹤0.01%
+177
1254
$2K ﹤0.01%
+110
1255
$2K ﹤0.01%
+114
1256
$2K ﹤0.01%
+31
1257
$2K ﹤0.01%
+92
1258
$2K ﹤0.01%
+60
1259
$2K ﹤0.01%
+43
1260
$2K ﹤0.01%
+89
1261
$2K ﹤0.01%
+18
1262
$2K ﹤0.01%
+28
1263
$2K ﹤0.01%
+95
1264
$2K ﹤0.01%
+41
1265
$2K ﹤0.01%
+6
1266
$2K ﹤0.01%
+40
1267
$2K ﹤0.01%
+37
1268
$2K ﹤0.01%
+63
1269
– –
0
1270
$2K ﹤0.01%
+64
1271
$2K ﹤0.01%
+35
1272
$2K ﹤0.01%
+22
1273
$2K ﹤0.01%
+36
1274
$2K ﹤0.01%
+200
1275
$2K ﹤0.01%
+69
49 50
51
52 53