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
1051
$4K ﹤0.01%
+180
1052
$4K ﹤0.01%
+180
1053
$4K ﹤0.01%
+348
1054
$4K ﹤0.01%
+760
1055
$4K ﹤0.01%
+10
1056
$4K ﹤0.01%
+160
1057
$4K ﹤0.01%
+143
1058
$4K ﹤0.01%
+50
1059
$4K ﹤0.01%
+110
1060
$4K ﹤0.01%
+387
1061
$4K ﹤0.01%
+192
1062
$4K ﹤0.01%
+256
1063
$4K ﹤0.01%
+82
1064
$4K ﹤0.01%
+159
1065
$4K ﹤0.01%
+1,000
1066
$4K ﹤0.01%
+159
1067
$4K ﹤0.01%
+160
1068
$4K ﹤0.01%
+92
1069
$4K ﹤0.01%
+114
1070
$4K ﹤0.01%
+31
1071
$4K ﹤0.01%
+75
1072
$4K ﹤0.01%
+95
1073
$4K ﹤0.01%
+85
1074
$4K ﹤0.01%
+271
1075
$4K ﹤0.01%
+150
41 42
43
44 45