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
1451
$1K ﹤0.01%
+28
1452
$1K ﹤0.01%
+6
1453
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+49
1454
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+38
1455
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+34
1456
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+9
1457
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+26
1458
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+34
1459
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+62
1460
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+115
1461
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+65
1462
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+73
1463
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+160
1464
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+34
1465
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+14
1466
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+38
1467
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+10
1468
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+30
1469
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+21
1470
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+67
1471
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+13
1472
$1K ﹤0.01%
+53
1473
$1K ﹤0.01%
+14
1474
$1K ﹤0.01%
+26
1475
$1K ﹤0.01%
+87