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
451
$33K 0.02%
+216
452
$32K 0.01%
+757
453
$32K 0.01%
+995
454
$32K 0.01%
+818
455
$32K 0.01%
+776
456
$31K 0.01%
+1,937
457
$31K 0.01%
+605
458
$31K 0.01%
+1,131
459
$31K 0.01%
+106
460
$31K 0.01%
+150
461
$31K 0.01%
+1,646
462
$31K 0.01%
+415
463
$31K 0.01%
+867
464
$31K 0.01%
+1,150
465
$31K 0.01%
+328
466
$31K 0.01%
+389
467
$30K 0.01%
+2,230
468
$30K 0.01%
+1,193
469
$30K 0.01%
+681
470
$30K 0.01%
+654
471
$30K 0.01%
+3,191
472
$30K 0.01%
+1,515
473
$30K 0.01%
+1,748
474
$30K 0.01%
+904
475
$30K 0.01%
+2,634
17 18
19
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