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
1326
$2K ﹤0.01%
+31
1327
$2K ﹤0.01%
+66
1328
$2K ﹤0.01%
+37
1329
$2K ﹤0.01%
+85
1330
$2K ﹤0.01%
+36
1331
$2K ﹤0.01%
+39
1332
$2K ﹤0.01%
+42
1333
$2K ﹤0.01%
+83
1334
$2K ﹤0.01%
+140
1335
$2K ﹤0.01%
+51
1336
$2K ﹤0.01%
+120
1337
$2K ﹤0.01%
+28
1338
$2K ﹤0.01%
+224
1339
$2K ﹤0.01%
+95
1340
$2K ﹤0.01%
+41
1341
$2K ﹤0.01%
+6
1342
$2K ﹤0.01%
+68
1343
$2K ﹤0.01%
+40
1344
$2K ﹤0.01%
+2
1345
$2K ﹤0.01%
+62
1346
$2K ﹤0.01%
+51
1347
$2K ﹤0.01%
+212
1348
$2K ﹤0.01%
+66
1349
$2K ﹤0.01%
+6
1350
$2K ﹤0.01%
+117
52 53
54
55 56