PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
1-Year Return
16.44%
This Quarter Return
+0.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,724
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.18M |
| 2 |
GE Aerospace
GE
|
+$4.82M |
| 3 |
Chevron
CVX
|
+$3.59M |
| 4 |
Procter & Gamble
PG
|
+$3.23M |
| 5 |
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% |
