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
1301
$2K ﹤0.01%
+50
1302
$2K ﹤0.01%
+45
1303
$2K ﹤0.01%
+50
1304
$2K ﹤0.01%
+68
1305
$2K ﹤0.01%
+48
1306
$2K ﹤0.01%
+150
1307
$2K ﹤0.01%
+98
1308
$2K ﹤0.01%
+64
1309
$2K ﹤0.01%
+92
1310
$2K ﹤0.01%
+60
1311
$2K ﹤0.01%
+43
1312
$2K ﹤0.01%
+120
1313
$2K ﹤0.01%
+60
1314
$2K ﹤0.01%
+22
1315
$2K ﹤0.01%
+6
1316
$2K ﹤0.01%
+71
1317
$2K ﹤0.01%
+89
1318
$2K ﹤0.01%
+72
1319
$2K ﹤0.01%
+128
1320
$2K ﹤0.01%
+50
1321
$2K ﹤0.01%
+150
1322
$2K ﹤0.01%
+29
1323
$2K ﹤0.01%
+33
1324
$2K ﹤0.01%
+73
1325
$2K ﹤0.01%
+29
51 52
53
54 55