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
1001
$5K ﹤0.01%
+50
1002
$5K ﹤0.01%
+73
1003
$5K ﹤0.01%
+59
1004
$5K ﹤0.01%
+351
1005
$5K ﹤0.01%
+113
1006
$5K ﹤0.01%
+200
1007
$5K ﹤0.01%
+11
1008
$5K ﹤0.01%
+60
1009
$5K ﹤0.01%
+99
1010
$5K ﹤0.01%
+235
1011
$5K ﹤0.01%
+300
1012
$5K ﹤0.01%
+221
1013
$5K ﹤0.01%
+114
1014
$5K ﹤0.01%
+455
1015
$5K ﹤0.01%
+264
1016
$5K ﹤0.01%
+80
1017
$4K ﹤0.01%
+822
1018
$4K ﹤0.01%
+357
1019
$4K ﹤0.01%
+111
1020
$4K ﹤0.01%
+100
1021
$4K ﹤0.01%
+114
1022
$4K ﹤0.01%
+461
1023
$4K ﹤0.01%
+220
1024
$4K ﹤0.01%
+84
1025
$4K ﹤0.01%
+145
39 40
41
42 43