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
1151
$3K ﹤0.01%
+112
1152
$3K ﹤0.01%
+73
1153
$3K ﹤0.01%
+50
1154
$3K ﹤0.01%
+82
1155
$3K ﹤0.01%
+114
1156
$3K ﹤0.01%
+40
1157
$3K ﹤0.01%
+100
1158
$3K ﹤0.01%
+55
1159
$3K ﹤0.01%
+39
1160
$3K ﹤0.01%
+90
1161
$3K ﹤0.01%
+104
1162
$3K ﹤0.01%
+112
1163
$3K ﹤0.01%
+41
1164
$3K ﹤0.01%
+158
1165
$3K ﹤0.01%
+71
1166
$3K ﹤0.01%
+66
1167
$3K ﹤0.01%
+37
1168
$3K ﹤0.01%
+55
1169
$3K ﹤0.01%
+237
1170
$3K ﹤0.01%
+45
1171
$3K ﹤0.01%
+186
1172
$3K ﹤0.01%
+72
1173
$3K ﹤0.01%
+65
1174
$3K ﹤0.01%
+64
1175
$3K ﹤0.01%
+78
45 46
47
48 49