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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
1376
$1K ﹤0.01%
+62
1377
$1K ﹤0.01%
+115
1378
$1K ﹤0.01%
+65
1379
$1K ﹤0.01%
+8
1380
$1K ﹤0.01%
+19
1381
$1K ﹤0.01%
+34
1382
$1K ﹤0.01%
+53
1383
$1K ﹤0.01%
+35
1384
$1K ﹤0.01%
+156
1385
$1K ﹤0.01%
+53
1386
$1K ﹤0.01%
+21
1387
$1K ﹤0.01%
+20
1388
$1K ﹤0.01%
+61
1389
$1K ﹤0.01%
+30
1390
$1K ﹤0.01%
+46
1391
$1K ﹤0.01%
+48
1392
$1K ﹤0.01%
+21
1393
$1K ﹤0.01%
+50
1394
$1K ﹤0.01%
+47
1395
$1K ﹤0.01%
+68
1396
$1K ﹤0.01%
+22
1397
$1K ﹤0.01%
+79
1398
$1K ﹤0.01%
+10
1399
$1K ﹤0.01%
+10
1400
$1K ﹤0.01%
+79