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
1201
$2K ﹤0.01%
+35
1202
$2K ﹤0.01%
+22
1203
$2K ﹤0.01%
+36
1204
$2K ﹤0.01%
+200
1205
$2K ﹤0.01%
+90
1206
$2K ﹤0.01%
+440
1207
$2K ﹤0.01%
+76
1208
$2K ﹤0.01%
+61
1209
$2K ﹤0.01%
+69
1210
$2K ﹤0.01%
+80
1211
$2K ﹤0.01%
+120
1212
$2K ﹤0.01%
+52
1213
$2K ﹤0.01%
+25
1214
$2K ﹤0.01%
+41
1215
$2K ﹤0.01%
+177
1216
$2K ﹤0.01%
+110
1217
$2K ﹤0.01%
+120
1218
$2K ﹤0.01%
+29
1219
$2K ﹤0.01%
+60
1220
$2K ﹤0.01%
+44
1221
$2K ﹤0.01%
+83
1222
$2K ﹤0.01%
+43
1223
$2K ﹤0.01%
+35
1224
$2K ﹤0.01%
+172
1225
$2K ﹤0.01%
+105
47 48
49
50 51