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
726
$13K 0.01%
+520
727
$13K 0.01%
+222
728
$13K 0.01%
+500
729
$12K 0.01%
+500
730
$12K 0.01%
+1,716
731
$12K 0.01%
+297
732
$12K 0.01%
+349
733
$12K 0.01%
+1,144
734
$12K 0.01%
+386
735
$12K 0.01%
+757
736
$12K 0.01%
+1,455
737
$12K 0.01%
+455
738
$12K 0.01%
+190
739
$12K 0.01%
+449
740
$12K 0.01%
+529
741
$12K 0.01%
+300
742
$12K 0.01%
+259
743
$12K 0.01%
+254
744
$12K 0.01%
+19
745
$12K 0.01%
+100
746
$12K 0.01%
+645
747
$12K 0.01%
+500
748
$12K 0.01%
+400
749
$12K 0.01%
+700
750
$12K 0.01%
+1,100
28 29
30
31 32