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
1501
$1K ﹤0.01%
+42
1502
$1K ﹤0.01%
+42
1503
$1K ﹤0.01%
+21
1504
$1K ﹤0.01%
+100
1505
$1K ﹤0.01%
+40
1506
$1K ﹤0.01%
+69
1507
$1K ﹤0.01%
+35
1508
$1K ﹤0.01%
+32
1509
$1K ﹤0.01%
+65
1510
$1K ﹤0.01%
+116
1511
$1K ﹤0.01%
+40
1512
$1K ﹤0.01%
+31
1513
$1K ﹤0.01%
+14
1514
$1K ﹤0.01%
+10
1515
$1K ﹤0.01%
+51
1516
$1K ﹤0.01%
+13
1517
$1K ﹤0.01%
+28
1518
$1K ﹤0.01%
+34
1519
$1K ﹤0.01%
+53
1520
$1K ﹤0.01%
+35
1521
$1K ﹤0.01%
+156
1522
$1K ﹤0.01%
+53
1523
$1K ﹤0.01%
+21
1524
$1K ﹤0.01%
+20
1525
$1K ﹤0.01%
+70
59 60
61
62 63