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%
+42
1227
$2K ﹤0.01%
+83
1228
$2K ﹤0.01%
+140
1229
$2K ﹤0.01%
+51
1230
$2K ﹤0.01%
+120
1231
$2K ﹤0.01%
+18
1232
$2K ﹤0.01%
+28
1233
$2K ﹤0.01%
+224
1234
$2K ﹤0.01%
+97
1235
$2K ﹤0.01%
+225
1236
$2K ﹤0.01%
+90
1237
$2K ﹤0.01%
+130
1238
$2K ﹤0.01%
+95
1239
$2K ﹤0.01%
+41
1240
$2K ﹤0.01%
+6
1241
$2K ﹤0.01%
+40
1242
$2K ﹤0.01%
+2
1243
$2K ﹤0.01%
+62
1244
$2K ﹤0.01%
+51
1245
$2K ﹤0.01%
+212
1246
$2K ﹤0.01%
+66
1247
$2K ﹤0.01%
+68
1248
$2K ﹤0.01%
+63
1249
– –
0
1250
$2K ﹤0.01%
+64
48 49
50
51 52