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
1401
$1K ﹤0.01%
+39
1402
$1K ﹤0.01%
+13
1403
$1K ﹤0.01%
+24
1404
$1K ﹤0.01%
+64
1405
$1K ﹤0.01%
+16
1406
$1K ﹤0.01%
+88
1407
$1K ﹤0.01%
+114
1408
$1K ﹤0.01%
+11
1409
$1K ﹤0.01%
+80
1410
$1K ﹤0.01%
+80
1411
$1K ﹤0.01%
+30
1412
$1K ﹤0.01%
+8
1413
$1K ﹤0.01%
+97
1414
$1K ﹤0.01%
+21
1415
$1K ﹤0.01%
+20
1416
$1K ﹤0.01%
+129
1417
$1K ﹤0.01%
+35
1418
$1K ﹤0.01%
+48
1419
$1K ﹤0.01%
+64
1420
$1K ﹤0.01%
+66
1421
$1K ﹤0.01%
+37
1422
$1K ﹤0.01%
+78
1423
$1K ﹤0.01%
+72
1424
$1K ﹤0.01%
+8
1425
$1K ﹤0.01%
+101
55 56
57
58 59