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
1426
$1K ﹤0.01%
+42
1427
$1K ﹤0.01%
+50
1428
$1K ﹤0.01%
+219
1429
$1K ﹤0.01%
+70
1430
$1K ﹤0.01%
+33
1431
$1K ﹤0.01%
+51
1432
$1K ﹤0.01%
+257
1433
$1K ﹤0.01%
+19
1434
$1K ﹤0.01%
+25
1435
$1K ﹤0.01%
+47
1436
$1K ﹤0.01%
+58
1437
$1K ﹤0.01%
+58
1438
$1K ﹤0.01%
+110
1439
$1K ﹤0.01%
+27
1440
$1K ﹤0.01%
+50
1441
$1K ﹤0.01%
+68
1442
$1K ﹤0.01%
+23
1443
$1K ﹤0.01%
+13
1444
$1K ﹤0.01%
+213
1445
$1K ﹤0.01%
+6
1446
$1K ﹤0.01%
+58
1447
$1K ﹤0.01%
+8
1448
$1K ﹤0.01%
+35
1449
$1K ﹤0.01%
+27
1450
$1K ﹤0.01%
+34
56 57
58
59 60