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
801
$10K ﹤0.01%
+131
802
$10K ﹤0.01%
+155
803
$10K ﹤0.01%
+790
804
$10K ﹤0.01%
+237
805
$10K ﹤0.01%
+400
806
$10K ﹤0.01%
+159
807
$10K ﹤0.01%
+1,100
808
$10K ﹤0.01%
+1,000
809
$10K ﹤0.01%
+125
810
$10K ﹤0.01%
+400
811
$10K ﹤0.01%
+400
812
$10K ﹤0.01%
+425
813
$10K ﹤0.01%
+228
814
$10K ﹤0.01%
+1,350
815
$10K ﹤0.01%
+200
816
$9K ﹤0.01%
+242
817
$9K ﹤0.01%
+696
818
$9K ﹤0.01%
+436
819
$9K ﹤0.01%
+465
820
$9K ﹤0.01%
+50
821
$9K ﹤0.01%
+150
822
$9K ﹤0.01%
+346
823
$9K ﹤0.01%
+242
824
$9K ﹤0.01%
+2,500
825
$9K ﹤0.01%
+180
31 32
33
34 35