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
926
$6K ﹤0.01%
+150
927
$6K ﹤0.01%
+90
928
$6K ﹤0.01%
+108
929
$6K ﹤0.01%
+143
930
$6K ﹤0.01%
+122
931
$6K ﹤0.01%
+460
932
$6K ﹤0.01%
+100
933
$6K ﹤0.01%
+206
934
$6K ﹤0.01%
+158
935
$6K ﹤0.01%
+117
936
$6K ﹤0.01%
+95
937
$6K ﹤0.01%
+248
938
$6K ﹤0.01%
+283
939
$6K ﹤0.01%
+250
940
$6K ﹤0.01%
+64
941
$6K ﹤0.01%
+52
942
$6K ﹤0.01%
+79
943
$6K ﹤0.01%
+390
944
$6K ﹤0.01%
+360
945
$6K ﹤0.01%
+15
946
$6K ﹤0.01%
+200
947
$6K ﹤0.01%
+148
948
$6K ﹤0.01%
+125
949
$6K ﹤0.01%
+274
950
$6K ﹤0.01%
+273