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
51
$991K 0.46%
+86,603
52
$963K 0.44%
+6,003
53
$940K 0.43%
+15,389
54
$937K 0.43%
+27,447
55
$929K 0.43%
+26,640
56
$927K 0.43%
+38,108
57
$913K 0.42%
+33,750
58
$909K 0.42%
+20,508
59
$890K 0.41%
+17,671
60
$883K 0.41%
+35,568
61
$869K 0.4%
+15,298
62
$846K 0.39%
+19,653
63
$844K 0.39%
+14,690
64
$841K 0.39%
+27,369
65
$838K 0.38%
+19,706
66
$830K 0.38%
+37,861
67
$823K 0.38%
+40,392
68
$816K 0.37%
+9,554
69
$813K 0.37%
+11,113
70
$786K 0.36%
+11,940
71
$782K 0.36%
+32,592
72
$759K 0.35%
+10,696
73
$757K 0.35%
+10,126
74
$746K 0.34%
+33,060
75
$742K 0.34%
+11,710
1 2
3
4 5