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
576
$21K 0.01%
+425
577
$21K 0.01%
+244
578
$20K 0.01%
+257
579
$20K 0.01%
+342
580
$20K 0.01%
+363
581
$20K 0.01%
+300
582
$20K 0.01%
+90
583
$20K 0.01%
+575
584
$20K 0.01%
+1,128
585
$20K 0.01%
+771
586
$20K 0.01%
+1,000
587
$20K 0.01%
+627
588
$20K 0.01%
+850
589
$20K 0.01%
+884
590
$20K 0.01%
+490
591
$19K 0.01%
+1,007
592
$19K 0.01%
+375
593
$19K 0.01%
+446
594
$19K 0.01%
+435
595
$19K 0.01%
+467
596
$19K 0.01%
+572
597
$19K 0.01%
+465
598
$19K 0.01%
+605
599
$19K 0.01%
+285
600
$19K 0.01%
+855