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
351
$55K 0.03%
+2,314
352
$54K 0.02%
+906
353
$54K 0.02%
+1,256
354
$53K 0.02%
+1,889
355
$53K 0.02%
+1,184
356
$53K 0.02%
+638
357
$53K 0.02%
+1,033
358
$53K 0.02%
+2,100
359
$53K 0.02%
+250
360
$52K 0.02%
+1,434
361
$52K 0.02%
+2,083
362
$52K 0.02%
+1,311
363
$51K 0.02%
+1,000
364
$51K 0.02%
+1,067
365
$51K 0.02%
+1,042
366
$51K 0.02%
+536
367
$50K 0.02%
+1,106
368
$50K 0.02%
+606
369
$49K 0.02%
+3,185
370
$49K 0.02%
+1,579
371
$49K 0.02%
+2,682
372
$49K 0.02%
+2,888
373
$48K 0.02%
+1,838
374
$48K 0.02%
+1,735
375
$48K 0.02%
+58
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15
16 17