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
501
$28K 0.01%
+809
502
$28K 0.01%
+352
503
$28K 0.01%
+382
504
$28K 0.01%
+640
505
$27K 0.01%
+465
506
$27K 0.01%
+1,125
507
$27K 0.01%
+449
508
$27K 0.01%
+400
509
$27K 0.01%
+813
510
$27K 0.01%
+23
511
$27K 0.01%
+580
512
$27K 0.01%
+370
513
$27K 0.01%
+831
514
$27K 0.01%
+950
515
$26K 0.01%
+1,151
516
$26K 0.01%
+605
517
$26K 0.01%
+506
518
$26K 0.01%
+818
519
$26K 0.01%
+358
520
$26K 0.01%
+280
521
$26K 0.01%
+762
522
$26K 0.01%
+50
523
$26K 0.01%
+2,000
524
$26K 0.01%
+239
525
$26K 0.01%
+1,083
19 20
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22 23