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
276
$84K 0.04%
+2,300
277
$84K 0.04%
+3,400
278
$83K 0.04%
+1,619
279
$83K 0.04%
+1,281
280
$83K 0.04%
+2,621
281
$82K 0.04%
+380
282
$82K 0.04%
+1,045
283
$82K 0.04%
+1,410
284
$81K 0.04%
+1,780
285
$80K 0.04%
+1,540
286
$80K 0.04%
+3,196
287
$80K 0.04%
+9,154
288
$80K 0.04%
+2,317
289
$79K 0.04%
+5,285
290
$79K 0.04%
+1,014
291
$79K 0.04%
+566
292
$79K 0.04%
+7,881
293
$78K 0.04%
+10,700
294
$78K 0.04%
+680
295
$77K 0.04%
+2,106
296
$76K 0.03%
+1,700
297
$76K 0.03%
+1,531
298
$76K 0.03%
+3,000
299
$75K 0.03%
+692
300
$75K 0.03%
+2,600
10 11
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