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
826
$9K ﹤0.01%
+153
827
$9K ﹤0.01%
+523
828
$9K ﹤0.01%
+344
829
$9K ﹤0.01%
+224
830
$9K ﹤0.01%
+360
831
$9K ﹤0.01%
+9
832
$9K ﹤0.01%
+186
833
$9K ﹤0.01%
+280
834
$9K ﹤0.01%
+350
835
$9K ﹤0.01%
+202
836
$9K ﹤0.01%
+218
837
$9K ﹤0.01%
+227
838
$9K ﹤0.01%
+180
839
$9K ﹤0.01%
+2,500
840
$9K ﹤0.01%
+242
841
$9K ﹤0.01%
+346
842
$9K ﹤0.01%
+150
843
$9K ﹤0.01%
+50
844
$9K ﹤0.01%
+465
845
$9K ﹤0.01%
+436
846
$8K ﹤0.01%
+354
847
$8K ﹤0.01%
+400
848
$8K ﹤0.01%
+354
849
$8K ﹤0.01%
+590
850
$8K ﹤0.01%
+728