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
1076
$4K ﹤0.01%
+80
1077
$4K ﹤0.01%
+112
1078
$4K ﹤0.01%
+89
1079
$4K ﹤0.01%
+300
1080
$4K ﹤0.01%
+389
1081
$4K ﹤0.01%
+30
1082
$4K ﹤0.01%
+88
1083
$4K ﹤0.01%
+704
1084
$4K ﹤0.01%
+138
1085
$4K ﹤0.01%
+56
1086
$4K ﹤0.01%
+148
1087
$4K ﹤0.01%
+129
1088
$4K ﹤0.01%
+50
1089
$4K ﹤0.01%
+45
1090
$3K ﹤0.01%
+434
1091
$3K ﹤0.01%
+41
1092
$3K ﹤0.01%
+84
1093
$3K ﹤0.01%
+98
1094
$3K ﹤0.01%
+170
1095
$3K ﹤0.01%
+82
1096
$3K ﹤0.01%
+97
1097
$3K ﹤0.01%
+115
1098
$3K ﹤0.01%
+71
1099
$3K ﹤0.01%
+95
1100
$3K ﹤0.01%
+50
42 43
44
45 46