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
976
$5K ﹤0.01%
+70
977
$5K ﹤0.01%
+224
978
$5K ﹤0.01%
+185
979
$5K ﹤0.01%
+183
980
$5K ﹤0.01%
+204
981
$5K ﹤0.01%
+165
982
$5K ﹤0.01%
+1,015
983
$5K ﹤0.01%
+68
984
$5K ﹤0.01%
+160
985
$5K ﹤0.01%
+129
986
$5K ﹤0.01%
+310
987
$5K ﹤0.01%
+105
988
$5K ﹤0.01%
+128
989
$5K ﹤0.01%
+104
990
$5K ﹤0.01%
+425
991
$5K ﹤0.01%
+13,560
992
$5K ﹤0.01%
+205
993
$5K ﹤0.01%
+300
994
$5K ﹤0.01%
+100
995
$5K ﹤0.01%
+235
996
$5K ﹤0.01%
+102
997
$5K ﹤0.01%
+146
998
$5K ﹤0.01%
+112
999
$5K ﹤0.01%
+75
1000
$5K ﹤0.01%
+77
38 39
40
41 42