PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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 10.96%
4 Industrials 10.44%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2K ﹤0.01%
+90
1352
$2K ﹤0.01%
+440
1353
$2K ﹤0.01%
+76
1354
$2K ﹤0.01%
+61
1355
$2K ﹤0.01%
+69
1356
$2K ﹤0.01%
+80
1357
$2K ﹤0.01%
+25
1358
$2K ﹤0.01%
+41
1359
$2K ﹤0.01%
+177
1360
$2K ﹤0.01%
+110
1361
$2K ﹤0.01%
+120
1362
$2K ﹤0.01%
+29
1363
$2K ﹤0.01%
+60
1364
$2K ﹤0.01%
+21
1365
$2K ﹤0.01%
+114
1366
$2K ﹤0.01%
+35
1367
$2K ﹤0.01%
+44
1368
$2K ﹤0.01%
+42
1369
$2K ﹤0.01%
+42
1370
$2K ﹤0.01%
+59
1371
$2K ﹤0.01%
+31
1372
$2K ﹤0.01%
+71
1373
$2K ﹤0.01%
+1
1374
$2K ﹤0.01%
+92
1375
$1K ﹤0.01%
+34
53 54
55
56 57