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
951
$6K ﹤0.01%
+295
952
$6K ﹤0.01%
+127
953
$6K ﹤0.01%
+111
954
$6K ﹤0.01%
+500
955
$6K ﹤0.01%
+369
956
$6K ﹤0.01%
+417
957
$6K ﹤0.01%
+70
958
$6K ﹤0.01%
+270
959
$5K ﹤0.01%
+11
960
$5K ﹤0.01%
+929
961
$5K ﹤0.01%
+400
962
$5K ﹤0.01%
+103
963
$5K ﹤0.01%
+202
964
$5K ﹤0.01%
+121
965
$5K ﹤0.01%
+142
966
$5K ﹤0.01%
+130
967
$5K ﹤0.01%
+242
968
$5K ﹤0.01%
+145
969
$5K ﹤0.01%
+90
970
$5K ﹤0.01%
+104
971
$5K ﹤0.01%
+531
972
$5K ﹤0.01%
+131
973
$5K ﹤0.01%
+106
974
$5K ﹤0.01%
+208
975
$5K ﹤0.01%
+300
37 38
39
40 41