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%
+160
1302
$2K ﹤0.01%
+63
1303
$2K ﹤0.01%
+60
1304
$2K ﹤0.01%
+167
1305
$2K ﹤0.01%
+72
1306
$2K ﹤0.01%
+34
1307
$2K ﹤0.01%
+110
1308
$2K ﹤0.01%
+32
1309
$2K ﹤0.01%
+81
1310
$2K ﹤0.01%
+77
1311
$2K ﹤0.01%
+120
1312
$2K ﹤0.01%
+130
1313
$2K ﹤0.01%
+67
1314
$2K ﹤0.01%
+33
1315
$2K ﹤0.01%
+180
1316
$2K ﹤0.01%
+75
1317
$2K ﹤0.01%
+67
1318
$2K ﹤0.01%
+56
1319
$2K ﹤0.01%
+70
1320
$2K ﹤0.01%
+114
1321
$2K ﹤0.01%
+35
1322
$2K ﹤0.01%
+44
1323
$2K ﹤0.01%
+42
1324
$2K ﹤0.01%
+42
1325
$2K ﹤0.01%
+62
51 52
53
54 55