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
401
$42K 0.02%
+1,178
402
$42K 0.02%
+1,333
403
$41K 0.02%
+283
404
$41K 0.02%
+823
405
$41K 0.02%
+1,079
406
$41K 0.02%
+1,382
407
$41K 0.02%
+565
408
$40K 0.02%
+1,566
409
$40K 0.02%
+3,133
410
$40K 0.02%
+2,672
411
$40K 0.02%
+1,600
412
$40K 0.02%
+1,218
413
$40K 0.02%
+1,648
414
$39K 0.02%
+3,436
415
$39K 0.02%
+2,100
416
$39K 0.02%
+1,000
417
$39K 0.02%
+1,600
418
$39K 0.02%
+705
419
$38K 0.02%
+2,212
420
$38K 0.02%
+847
421
$38K 0.02%
+5,997
422
$38K 0.02%
+1,570
423
$38K 0.02%
+2,850
424
$38K 0.02%
+579
425
$38K 0.02%
+1,901
15 16
17
18 19