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
1526
$1K ﹤0.01%
+61
1527
$1K ﹤0.01%
+30
1528
$1K ﹤0.01%
+46
1529
$1K ﹤0.01%
+48
1530
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+21
1531
$1K ﹤0.01%
+47
1532
$1K ﹤0.01%
+68
1533
$1K ﹤0.01%
+22
1534
$1K ﹤0.01%
+103
1535
$1K ﹤0.01%
+44
1536
$1K ﹤0.01%
+79
1537
$1K ﹤0.01%
+10
1538
$1K ﹤0.01%
+10
1539
$1K ﹤0.01%
+41
1540
$1K ﹤0.01%
+102
1541
$1K ﹤0.01%
+183
1542
$1K ﹤0.01%
+11
1543
$1K ﹤0.01%
+80
1544
$1K ﹤0.01%
+43
1545
$1K ﹤0.01%
+30
1546
$1K ﹤0.01%
+24
1547
$1K ﹤0.01%
+41
1548
$1K ﹤0.01%
+15
1549
$0 ﹤0.01%
+10
1550
$0 ﹤0.01%
+10