PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$9.18M
2
+$4.82M
3
+$3.59M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 12.07%
2 Energy 11.3%
3 Healthcare 10.97%
4 Industrials 10.44%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.06%
+2,476
227
$125K 0.06%
+4,152
228
$124K 0.06%
+1,467
229
$124K 0.06%
+1,795
230
$123K 0.06%
+4,900
231
$120K 0.06%
+1,967
232
$119K 0.05%
+2,500
233
$119K 0.05%
+641
234
$118K 0.05%
+4,500
235
$118K 0.05%
+76,803
236
$114K 0.05%
+1,567
237
$113K 0.05%
+3,288
238
$113K 0.05%
+3,436
239
$113K 0.05%
+9,126
240
$112K 0.05%
+1,696
241
$111K 0.05%
+6,132
242
$106K 0.05%
+5,058
243
$105K 0.05%
+6,050
244
$105K 0.05%
+2,977
245
$104K 0.05%
+2,380
246
$104K 0.05%
+3,953
247
$103K 0.05%
+4,847
248
$102K 0.05%
+920
249
$102K 0.05%
+7,960
250
$102K 0.05%
+1,126
8 9
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