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
526
$26K 0.01%
+809
527
$25K 0.01%
+287
528
$25K 0.01%
+382
529
$25K 0.01%
+2,172
530
$25K 0.01%
+3,315
531
$25K 0.01%
+1,000
532
$25K 0.01%
+651
533
$25K 0.01%
+598
534
$25K 0.01%
+948
535
$25K 0.01%
+1,000
536
$24K 0.01%
+500
537
$24K 0.01%
+1,789
538
$24K 0.01%
+2,132
539
$24K 0.01%
+400
540
$24K 0.01%
+800
541
$24K 0.01%
+842
542
$24K 0.01%
+1,756
543
$24K 0.01%
+401
544
$24K 0.01%
+385
545
$24K 0.01%
+640
546
$24K 0.01%
+276
547
$24K 0.01%
+2,650
548
$24K 0.01%
+464
549
$23K 0.01%
+1,000
550
$23K 0.01%
+1,495
20 21
22
23 24