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
1376
$1K ﹤0.01%
+73
1377
$1K ﹤0.01%
+45
1378
$1K ﹤0.01%
+55
1379
$1K ﹤0.01%
+8
1380
$1K ﹤0.01%
+108
1381
$1K ﹤0.01%
+38
1382
$1K ﹤0.01%
+109
1383
$1K ﹤0.01%
+438
1384
$1K ﹤0.01%
+14
1385
$1K ﹤0.01%
+30
1386
$1K ﹤0.01%
+22
1387
$1K ﹤0.01%
+263
1388
$1K ﹤0.01%
+11
1389
$1K ﹤0.01%
+85
1390
$1K ﹤0.01%
+17
1391
$1K ﹤0.01%
+16
1392
$1K ﹤0.01%
+45
1393
$1K ﹤0.01%
+73
1394
$1K ﹤0.01%
+53
1395
$1K ﹤0.01%
+79
1396
$1K ﹤0.01%
+74
1397
$1K ﹤0.01%
+47
1398
$1K ﹤0.01%
+55
1399
$1K ﹤0.01%
+13
1400
$1K ﹤0.01%
+50
54 55
56
57 58