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
326
$63K 0.03%
+1,649
327
$63K 0.03%
+1,017
328
$62K 0.03%
+1,350
329
$62K 0.03%
+937
330
$62K 0.03%
+2,011
331
$62K 0.03%
+771
332
$62K 0.03%
+1,296
333
$62K 0.03%
+1,571
334
$61K 0.03%
+3,060
335
$61K 0.03%
+331
336
$61K 0.03%
+3,540
337
$60K 0.03%
+1,661
338
$60K 0.03%
+2,140
339
$60K 0.03%
+2,384
340
$60K 0.03%
+1,293
341
$60K 0.03%
+560
342
$59K 0.03%
+808
343
$59K 0.03%
+1,030
344
$59K 0.03%
+6,569
345
$58K 0.03%
+2,300
346
$57K 0.03%
+2,110
347
$57K 0.03%
+500
348
$56K 0.03%
+2,669
349
$56K 0.03%
+1,237
350
$56K 0.03%
+908
12 13
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