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
1476
$1K ﹤0.01%
+53
1477
$1K ﹤0.01%
+15
1478
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+10
1479
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+29
1480
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+22
1481
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+92
1482
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+40
1483
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+19
1484
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+141
1485
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+37
1486
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+29
1487
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+4
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+24
1489
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+28
1490
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+18
1491
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+11
1492
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+30
1493
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+54
1494
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+49
1495
$1K ﹤0.01%
+8
1496
$1K ﹤0.01%
+31
1497
$1K ﹤0.01%
+158
1498
$1K ﹤0.01%
+20
1499
$1K ﹤0.01%
+120
1500
$1K ﹤0.01%
+181