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
776
$11K 0.01%
+593
777
$11K 0.01%
+818
778
$11K 0.01%
+386
779
$11K 0.01%
+454
780
$11K 0.01%
+464
781
$11K 0.01%
+455
782
$11K 0.01%
+645
783
$11K 0.01%
+113
784
$11K 0.01%
+400
785
$11K 0.01%
+574
786
$11K 0.01%
+236
787
$11K 0.01%
+296
788
$10K ﹤0.01%
+200
789
$10K ﹤0.01%
+767
790
$10K ﹤0.01%
+200
791
$10K ﹤0.01%
+284
792
$10K ﹤0.01%
+1,364
793
$10K ﹤0.01%
+150
794
$10K ﹤0.01%
+502
795
$10K ﹤0.01%
+200
796
$10K ﹤0.01%
+176
797
$10K ﹤0.01%
+33
798
$10K ﹤0.01%
+368
799
$10K ﹤0.01%
+1,052
800
$10K ﹤0.01%
+295
30 31
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