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
1426
$1K ﹤0.01%
+40
1427
$1K ﹤0.01%
+66
1428
$1K ﹤0.01%
+37
1429
$1K ﹤0.01%
+78
1430
$1K ﹤0.01%
+72
1431
$1K ﹤0.01%
+101
1432
$1K ﹤0.01%
+42
1433
$1K ﹤0.01%
+31
1434
$1K ﹤0.01%
+158
1435
$1K ﹤0.01%
+20
1436
$1K ﹤0.01%
+120
1437
$1K ﹤0.01%
+181
1438
$1K ﹤0.01%
+42
1439
$1K ﹤0.01%
+42
1440
$1K ﹤0.01%
+21
1441
$1K ﹤0.01%
+100
1442
$1K ﹤0.01%
+40
1443
$1K ﹤0.01%
+69
1444
$1K ﹤0.01%
+35
1445
$1K ﹤0.01%
+32
1446
$1K ﹤0.01%
+65
1447
$1K ﹤0.01%
+116
1448
$1K ﹤0.01%
+40
1449
$1K ﹤0.01%
+31
1450
$1K ﹤0.01%
+14
56 57
58
59 60