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
76
$717K 0.33%
+6,230
77
$711K 0.33%
+14,064
78
$706K 0.32%
+23,720
79
$706K 0.32%
+11,668
80
$678K 0.31%
+20,541
81
$633K 0.29%
+16,810
82
$628K 0.29%
+7,348
83
$612K 0.28%
+7,127
84
$590K 0.27%
+21,000
85
$579K 0.27%
+6,842
86
$577K 0.26%
+8,816
87
$566K 0.26%
+5,733
88
$558K 0.26%
+12,144
89
$557K 0.26%
+10,216
90
$537K 0.25%
+12,285
91
$531K 0.24%
+6,872
92
$527K 0.24%
+8,002
93
$527K 0.24%
+10,855
94
$521K 0.24%
+2,304
95
$516K 0.24%
+8,538
96
$515K 0.24%
+8,810
97
$509K 0.23%
+7,866
98
$506K 0.23%
+4,798
99
$501K 0.23%
+7,930
100
$499K 0.23%
+4,193
2 3
4
5 6