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
701
$14K 0.01%
+697
702
$14K 0.01%
+600
703
$13K 0.01%
+500
704
$13K 0.01%
+700
705
$13K 0.01%
+611
706
$13K 0.01%
+100
707
$13K 0.01%
+1,123
708
$13K 0.01%
+244
709
$13K 0.01%
+692
710
$13K 0.01%
+500
711
$13K 0.01%
+776
712
$13K 0.01%
+186
713
$13K 0.01%
+600
714
$13K 0.01%
+75
715
$13K 0.01%
+660
716
$13K 0.01%
+286
717
$13K 0.01%
+1,637
718
$13K 0.01%
+231
719
$13K 0.01%
+158
720
$13K 0.01%
+141
721
$13K 0.01%
+500
722
$13K 0.01%
+600
723
$13K 0.01%
+500
724
$13K 0.01%
+277
725
$13K 0.01%
+174
27 28
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