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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
1476
$1K ﹤0.01%
+42
1477
$1K ﹤0.01%
+21
1478
$1K ﹤0.01%
+100
1479
$1K ﹤0.01%
+40
1480
$1K ﹤0.01%
+69
1481
$1K ﹤0.01%
+35
1482
$1K ﹤0.01%
+32
1483
$1K ﹤0.01%
+65
1484
$1K ﹤0.01%
+116
1485
$1K ﹤0.01%
+40
1486
$1K ﹤0.01%
+31
1487
$1K ﹤0.01%
+14
1488
$1K ﹤0.01%
+10
1489
$1K ﹤0.01%
+51
1490
$1K ﹤0.01%
+13
1491
$1K ﹤0.01%
+28
1492
$1K ﹤0.01%
+103
1493
$1K ﹤0.01%
+44
1494
$1K ﹤0.01%
+41
1495
$1K ﹤0.01%
+102
1496
$1K ﹤0.01%
+183
1497
$1K ﹤0.01%
+11
1498
$1K ﹤0.01%
+80
1499
$1K ﹤0.01%
+43
1500
$1K ﹤0.01%
+30
58 59
60
61 62