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%
+144
1327
$2K ﹤0.01%
+93
1328
$2K ﹤0.01%
+59
1329
$2K ﹤0.01%
+165
1330
$2K ﹤0.01%
+88
1331
$2K ﹤0.01%
+19
1332
$2K ﹤0.01%
+76
1333
$2K ﹤0.01%
+31
1334
$2K ﹤0.01%
+132
1335
$2K ﹤0.01%
+86
1336
$2K ﹤0.01%
+40
1337
$2K ﹤0.01%
+30
1338
$2K ﹤0.01%
+79
1339
$2K ﹤0.01%
+71
1340
$2K ﹤0.01%
+69
1341
$2K ﹤0.01%
+90
1342
$2K ﹤0.01%
+86
1343
$2K ﹤0.01%
+47
1344
$2K ﹤0.01%
+4
1345
$2K ﹤0.01%
+134
1346
$2K ﹤0.01%
+49
1347
$2K ﹤0.01%
+78
1348
$2K ﹤0.01%
+25
1349
$2K ﹤0.01%
+71
1350
$2K ﹤0.01%
+1
52 53
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