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
1451
$1K ﹤0.01%
+10
1452
$1K ﹤0.01%
+51
1453
$1K ﹤0.01%
+13
1454
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+28
1455
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+34
1456
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+53
1457
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+35
1458
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+156
1459
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+53
1460
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+21
1461
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+20
1462
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+70
1463
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+61
1464
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+30
1465
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+50
1466
$1K ﹤0.01%
+103
1467
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+44
1468
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+79
1469
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+10
1470
$1K ﹤0.01%
+10
1471
$1K ﹤0.01%
+41
1472
$1K ﹤0.01%
+102
1473
$1K ﹤0.01%
+183
1474
$1K ﹤0.01%
+11
1475
$1K ﹤0.01%
+80