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
1401
$1K ﹤0.01%
+9
1402
$1K ﹤0.01%
+26
1403
$1K ﹤0.01%
+34
1404
$1K ﹤0.01%
+62
1405
$1K ﹤0.01%
+115
1406
$1K ﹤0.01%
+65
1407
$1K ﹤0.01%
+8
1408
$1K ﹤0.01%
+73
1409
$1K ﹤0.01%
+160
1410
$1K ﹤0.01%
+34
1411
$1K ﹤0.01%
+14
1412
$1K ﹤0.01%
+38
1413
$1K ﹤0.01%
+21
1414
$1K ﹤0.01%
+67
1415
$1K ﹤0.01%
+13
1416
$1K ﹤0.01%
+53
1417
$1K ﹤0.01%
+14
1418
$1K ﹤0.01%
+26
1419
$1K ﹤0.01%
+87
1420
$1K ﹤0.01%
+53
1421
$1K ﹤0.01%
+15
1422
$1K ﹤0.01%
+10
1423
$1K ﹤0.01%
+29
1424
$1K ﹤0.01%
+22
1425
$1K ﹤0.01%
+92