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
1351
$2K ﹤0.01%
+25
1352
$2K ﹤0.01%
+71
1353
$2K ﹤0.01%
+1
1354
$2K ﹤0.01%
+164
1355
$2K ﹤0.01%
+33
1356
$2K ﹤0.01%
+75
1357
$2K ﹤0.01%
+50
1358
$2K ﹤0.01%
+45
1359
$2K ﹤0.01%
+150
1360
$2K ﹤0.01%
+98
1361
$2K ﹤0.01%
+64
1362
$2K ﹤0.01%
+120
1363
$2K ﹤0.01%
+60
1364
$2K ﹤0.01%
+22
1365
$2K ﹤0.01%
+6
1366
$2K ﹤0.01%
+71
1367
$2K ﹤0.01%
+72
1368
$2K ﹤0.01%
+128
1369
$2K ﹤0.01%
+50
1370
$2K ﹤0.01%
+150
1371
$2K ﹤0.01%
+29
1372
$2K ﹤0.01%
+33
1373
$2K ﹤0.01%
+73
1374
$2K ﹤0.01%
+29
1375
$1K ﹤0.01%
+54
53 54
55
56 57