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
1226
$2K ﹤0.01%
+28
1227
$2K ﹤0.01%
+50
1228
$2K ﹤0.01%
+307
1229
$2K ﹤0.01%
+6
1230
$2K ﹤0.01%
+117
1231
$2K ﹤0.01%
+140
1232
$2K ﹤0.01%
+42
1233
$2K ﹤0.01%
+69
1234
$2K ﹤0.01%
+358
1235
$2K ﹤0.01%
+65
1236
$2K ﹤0.01%
+58
1237
$2K ﹤0.01%
+37
1238
$2K ﹤0.01%
+84
1239
$2K ﹤0.01%
+21
1240
$2K ﹤0.01%
+54
1241
$2K ﹤0.01%
+32
1242
$2K ﹤0.01%
+114
1243
$2K ﹤0.01%
+31
1244
$2K ﹤0.01%
+87
1245
$2K ﹤0.01%
+21
1246
$2K ﹤0.01%
+38
1247
$2K ﹤0.01%
+41
1248
$2K ﹤0.01%
+8
1249
$2K ﹤0.01%
+160
1250
$2K ﹤0.01%
+63
48 49
50
51 52