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
1276
$2K ﹤0.01%
+58
1277
$2K ﹤0.01%
+105
1278
$2K ﹤0.01%
+28
1279
$2K ﹤0.01%
+50
1280
$2K ﹤0.01%
+307
1281
$2K ﹤0.01%
+6
1282
$2K ﹤0.01%
+117
1283
$2K ﹤0.01%
+140
1284
$2K ﹤0.01%
+42
1285
$2K ﹤0.01%
+69
1286
$2K ﹤0.01%
+358
1287
$2K ﹤0.01%
+65
1288
$2K ﹤0.01%
+58
1289
$2K ﹤0.01%
+37
1290
$2K ﹤0.01%
+84
1291
$2K ﹤0.01%
+21
1292
$2K ﹤0.01%
+54
1293
$2K ﹤0.01%
+32
1294
$2K ﹤0.01%
+114
1295
$2K ﹤0.01%
+31
1296
$2K ﹤0.01%
+87
1297
$2K ﹤0.01%
+21
1298
$2K ﹤0.01%
+38
1299
$2K ﹤0.01%
+41
1300
$2K ﹤0.01%
+8
50 51
52
53 54