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
476
$30K 0.01%
+3,282
477
$29K 0.01%
+668
478
$29K 0.01%
+521
479
$29K 0.01%
+1,056
480
$29K 0.01%
+677
481
$29K 0.01%
+1,348
482
$29K 0.01%
+537
483
$29K 0.01%
+5,524
484
$29K 0.01%
+504
485
$29K 0.01%
+260
486
$29K 0.01%
+584
487
$29K 0.01%
+1,200
488
$29K 0.01%
+340
489
$29K 0.01%
+281
490
$29K 0.01%
+550
491
$29K 0.01%
+806
492
$29K 0.01%
+730
493
$29K 0.01%
+461
494
$29K 0.01%
+258
495
$28K 0.01%
+1,022
496
$28K 0.01%
+625
497
$28K 0.01%
+860
498
$28K 0.01%
+755
499
$28K 0.01%
+513
500
$28K 0.01%
+697
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