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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%
+58
1427
$1K ﹤0.01%
+8
1428
$1K ﹤0.01%
+35
1429
$1K ﹤0.01%
+27
1430
$1K ﹤0.01%
+34
1431
$1K ﹤0.01%
+28
1432
$1K ﹤0.01%
+6
1433
$1K ﹤0.01%
+49
1434
$1K ﹤0.01%
+38
1435
$1K ﹤0.01%
+34
1436
$1K ﹤0.01%
+73
1437
$1K ﹤0.01%
+160
1438
$1K ﹤0.01%
+34
1439
$1K ﹤0.01%
+14
1440
$1K ﹤0.01%
+38
1441
$1K ﹤0.01%
+21
1442
$1K ﹤0.01%
+97
1443
$1K ﹤0.01%
+21
1444
$1K ﹤0.01%
+67
1445
$1K ﹤0.01%
+13
1446
$1K ﹤0.01%
+53
1447
$1K ﹤0.01%
+14
1448
$1K ﹤0.01%
+26
1449
$1K ﹤0.01%
+87
1450
$1K ﹤0.01%
+29