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
901
$7K ﹤0.01%
+57
902
$7K ﹤0.01%
+1,179
903
$7K ﹤0.01%
+136
904
$7K ﹤0.01%
+157
905
$7K ﹤0.01%
+197
906
$7K ﹤0.01%
+300
907
$7K ﹤0.01%
+98
908
$7K ﹤0.01%
+300
909
$7K ﹤0.01%
+281
910
$7K ﹤0.01%
+500
911
$7K ﹤0.01%
+84
912
$7K ﹤0.01%
+102
913
$7K ﹤0.01%
+87
914
$7K ﹤0.01%
+137
915
$7K ﹤0.01%
+300
916
$7K ﹤0.01%
+27
917
$7K ﹤0.01%
+101
918
$7K ﹤0.01%
+113
919
$7K ﹤0.01%
+557
920
$7K ﹤0.01%
+100
921
$6K ﹤0.01%
+256
922
$6K ﹤0.01%
+74
923
$6K ﹤0.01%
+426
924
$6K ﹤0.01%
+151
925
$6K ﹤0.01%
+103