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
301
$74K 0.03%
+1,109
302
$73K 0.03%
+2,000
303
$73K 0.03%
+2,064
304
$72K 0.03%
+1,492
305
$72K 0.03%
+1,509
306
$72K 0.03%
+1,938
307
$72K 0.03%
+1,078
308
$72K 0.03%
+4,800
309
$72K 0.03%
+5
310
$71K 0.03%
+1,359
311
$70K 0.03%
+2,156
312
$70K 0.03%
+4,365
313
$70K 0.03%
+3,495
314
$69K 0.03%
+1,690
315
$69K 0.03%
+1,199
316
$68K 0.03%
+456
317
$68K 0.03%
+1,684
318
$67K 0.03%
+1,659
319
$67K 0.03%
+1,000
320
$66K 0.03%
+1,574
321
$66K 0.03%
+906
322
$65K 0.03%
+688
323
$65K 0.03%
+1,012
324
$64K 0.03%
+889
325
$64K 0.03%
+3,440
11 12
13
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