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
1251
$2K ﹤0.01%
+35
1252
$2K ﹤0.01%
+22
1253
$2K ﹤0.01%
+36
1254
$2K ﹤0.01%
+200
1255
$2K ﹤0.01%
+90
1256
$2K ﹤0.01%
+440
1257
$2K ﹤0.01%
+76
1258
$2K ﹤0.01%
+61
1259
$2K ﹤0.01%
+69
1260
$2K ﹤0.01%
+80
1261
$2K ﹤0.01%
+120
1262
$2K ﹤0.01%
+52
1263
$2K ﹤0.01%
+25
1264
$2K ﹤0.01%
+41
1265
$2K ﹤0.01%
+177
1266
$2K ﹤0.01%
+110
1267
$2K ﹤0.01%
+120
1268
$2K ﹤0.01%
+29
1269
$2K ﹤0.01%
+60
1270
$2K ﹤0.01%
+44
1271
$2K ﹤0.01%
+83
1272
$2K ﹤0.01%
+43
1273
$2K ﹤0.01%
+35
1274
$2K ﹤0.01%
+23
1275
$2K ﹤0.01%
+172
49 50
51
52 53