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
426
$37K 0.02%
+753
427
$37K 0.02%
+359
428
$37K 0.02%
+800
429
$37K 0.02%
+484
430
$37K 0.02%
+2,380
431
$37K 0.02%
+1,600
432
$37K 0.02%
+1,500
433
$37K 0.02%
+300
434
$36K 0.02%
+401
435
$36K 0.02%
+1,718
436
$36K 0.02%
+1,412
437
$36K 0.02%
+425
438
$36K 0.02%
+1,200
439
$35K 0.02%
+425
440
$34K 0.02%
+542
441
$34K 0.02%
+595
442
$34K 0.02%
+1,339
443
$34K 0.02%
+1,562
444
$34K 0.02%
+661
445
$34K 0.02%
+1,601
446
$33K 0.02%
+2,000
447
$33K 0.02%
+1,260
448
$33K 0.02%
+553
449
$33K 0.02%
+464
450
$33K 0.02%
+433
16 17
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