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
101
$497K 0.23%
+12,316
102
$488K 0.22%
+11,930
103
$487K 0.22%
+15,000
104
$485K 0.22%
+4,388
105
$480K 0.22%
+14,300
106
$473K 0.22%
+4,349
107
$470K 0.22%
+18,795
108
$467K 0.21%
+16,861
109
$459K 0.21%
+5,385
110
$458K 0.21%
+32,960
111
$452K 0.21%
+4,572
112
$451K 0.21%
+7,710
113
$450K 0.21%
+15,364
114
$439K 0.2%
+4,338
115
$434K 0.2%
+5,338
116
$433K 0.2%
+13,588
117
$431K 0.2%
+3,847
118
$416K 0.19%
+7,061
119
$416K 0.19%
+3,292
120
$413K 0.19%
+9,108
121
$410K 0.19%
+8,226
122
$398K 0.18%
+4,786
123
$384K 0.18%
+38,448
124
$376K 0.17%
+7,822
125
$376K 0.17%
+11,522
3 4
5
6 7