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
1326
$2K ﹤0.01%
+60
1327
$2K ﹤0.01%
+376
1328
$2K ﹤0.01%
+194
1329
$2K ﹤0.01%
+34
1330
$2K ﹤0.01%
+58
1331
$2K ﹤0.01%
+4
1332
$2K ﹤0.01%
+75
1333
$2K ﹤0.01%
+131
1334
$2K ﹤0.01%
+31
1335
$2K ﹤0.01%
+95
1336
$2K ﹤0.01%
+54
1337
$2K ﹤0.01%
+16
1338
$2K ﹤0.01%
+75
1339
$2K ﹤0.01%
+251
1340
$2K ﹤0.01%
+168
1341
$2K ﹤0.01%
+40
1342
$2K ﹤0.01%
+54
1343
$2K ﹤0.01%
+78
1344
$2K ﹤0.01%
+273
1345
$2K ﹤0.01%
+165
1346
$2K ﹤0.01%
+25
1347
$2K ﹤0.01%
+31
1348
$2K ﹤0.01%
+66
1349
$2K ﹤0.01%
+37
1350
$2K ﹤0.01%
+85
52 53
54
55 56