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
851
$8K ﹤0.01%
+728
852
$8K ﹤0.01%
+377
853
$8K ﹤0.01%
+200
854
$8K ﹤0.01%
+131
855
$8K ﹤0.01%
+229
856
$8K ﹤0.01%
+100
857
$8K ﹤0.01%
+1,334
858
$8K ﹤0.01%
+228
859
$8K ﹤0.01%
+215
860
$8K ﹤0.01%
+56
861
$8K ﹤0.01%
+267
862
$8K ﹤0.01%
+146
863
$8K ﹤0.01%
+226
864
$8K ﹤0.01%
+546
865
$8K ﹤0.01%
+735
866
$8K ﹤0.01%
+575
867
$8K ﹤0.01%
+307
868
$8K ﹤0.01%
+291
869
$8K ﹤0.01%
+285
870
$8K ﹤0.01%
+778
871
$8K ﹤0.01%
+220
872
$8K ﹤0.01%
+178
873
$8K ﹤0.01%
+237
874
$8K ﹤0.01%
+230
875
$8K ﹤0.01%
+306