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
551
$23K 0.01%
+695
552
$23K 0.01%
+162
553
$23K 0.01%
+575
554
$23K 0.01%
+1,000
555
$22K 0.01%
+334
556
$22K 0.01%
+343
557
$22K 0.01%
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558
$22K 0.01%
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559
$22K 0.01%
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560
$22K 0.01%
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561
$22K 0.01%
+700
562
$22K 0.01%
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563
$22K 0.01%
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564
$22K 0.01%
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565
$22K 0.01%
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566
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567
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$22K 0.01%
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569
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570
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571
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572
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573
$21K 0.01%
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574
$21K 0.01%
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575
$21K 0.01%
+555