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
1351
$2K ﹤0.01%
+164
1352
$2K ﹤0.01%
+33
1353
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+75
1354
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+50
1355
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+45
1356
$2K ﹤0.01%
+50
1357
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+68
1358
$2K ﹤0.01%
+48
1359
$2K ﹤0.01%
+150
1360
$2K ﹤0.01%
+98
1361
$2K ﹤0.01%
+64
1362
$2K ﹤0.01%
+92
1363
$2K ﹤0.01%
+60
1364
$2K ﹤0.01%
+43
1365
$2K ﹤0.01%
+120
1366
$2K ﹤0.01%
+60
1367
$2K ﹤0.01%
+22
1368
$2K ﹤0.01%
+6
1369
$2K ﹤0.01%
+71
1370
$2K ﹤0.01%
+89
1371
$2K ﹤0.01%
+72
1372
$2K ﹤0.01%
+128
1373
$2K ﹤0.01%
+50
1374
$2K ﹤0.01%
+150
1375
$2K ﹤0.01%
+29
53 54
55
56 57