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
1276
$2K ﹤0.01%
+80
1277
$2K ﹤0.01%
+52
1278
$2K ﹤0.01%
+120
1279
$2K ﹤0.01%
+29
1280
$2K ﹤0.01%
+60
1281
$2K ﹤0.01%
+44
1282
$2K ﹤0.01%
+83
1283
$2K ﹤0.01%
+43
1284
$2K ﹤0.01%
+35
1285
$2K ﹤0.01%
+23
1286
$2K ﹤0.01%
+172
1287
$2K ﹤0.01%
+58
1288
$2K ﹤0.01%
+105
1289
$2K ﹤0.01%
+28
1290
$2K ﹤0.01%
+50
1291
$2K ﹤0.01%
+307
1292
$2K ﹤0.01%
+6
1293
$2K ﹤0.01%
+117
1294
$2K ﹤0.01%
+140
1295
$2K ﹤0.01%
+42
1296
$2K ﹤0.01%
+69
1297
$2K ﹤0.01%
+358
1298
$2K ﹤0.01%
+65
1299
$2K ﹤0.01%
+58
1300
$2K ﹤0.01%
+37
50 51
52
53 54