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
751
$12K 0.01%
+1,100
752
$12K 0.01%
+500
753
$12K 0.01%
+188
754
$12K 0.01%
+450
755
$12K 0.01%
+130
756
$12K 0.01%
+241
757
$12K 0.01%
+1,104
758
$12K 0.01%
+381
759
$12K 0.01%
+500
760
$11K 0.01%
+808
761
$11K 0.01%
+196
762
$11K 0.01%
+275
763
$11K 0.01%
+448
764
$11K 0.01%
+360
765
$11K 0.01%
+575
766
$11K 0.01%
+236
767
$11K 0.01%
+738
768
$11K 0.01%
+308
769
$11K 0.01%
+765
770
$11K 0.01%
+405
771
$11K 0.01%
+423
772
$11K 0.01%
+162
773
$11K 0.01%
+948
774
$11K 0.01%
+145
775
$11K 0.01%
+446
29 30
31
32 33