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
1101
$3K ﹤0.01%
+95
1102
$3K ﹤0.01%
+50
1103
$3K ﹤0.01%
+111
1104
$3K ﹤0.01%
+255
1105
$3K ﹤0.01%
+100
1106
$3K ﹤0.01%
+171
1107
$3K ﹤0.01%
+80
1108
$3K ﹤0.01%
+62
1109
$3K ﹤0.01%
+75
1110
$3K ﹤0.01%
+52
1111
$3K ﹤0.01%
+89
1112
$3K ﹤0.01%
+383
1113
$3K ﹤0.01%
+24
1114
$3K ﹤0.01%
+720
1115
$3K ﹤0.01%
+248
1116
$3K ﹤0.01%
+100
1117
$3K ﹤0.01%
+142
1118
$3K ﹤0.01%
+225
1119
$3K ﹤0.01%
+146
1120
$3K ﹤0.01%
+66
1121
$3K ﹤0.01%
+73
1122
$3K ﹤0.01%
+500
1123
$3K ﹤0.01%
+58
1124
$3K ﹤0.01%
+52
1125
$3K ﹤0.01%
+200
43 44
45
46 47