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
676
$15K 0.01%
+775
677
$15K 0.01%
+660
678
$15K 0.01%
+600
679
$15K 0.01%
+400
680
$15K 0.01%
+272
681
$15K 0.01%
+3,000
682
$15K 0.01%
+244
683
$14K 0.01%
+421
684
$14K 0.01%
+392
685
$14K 0.01%
+371
686
$14K 0.01%
+330
687
$14K 0.01%
+394
688
$14K 0.01%
+234
689
$14K 0.01%
+265
690
$14K 0.01%
+2,301
691
$14K 0.01%
+355
692
$14K 0.01%
+477
693
$14K 0.01%
+300
694
$14K 0.01%
+1,500
695
$14K 0.01%
+300
696
$14K 0.01%
+600
697
$14K 0.01%
+800
698
$14K 0.01%
+64
699
$14K 0.01%
+216
700
$14K 0.01%
+61
26 27
28
29 30