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
1376
$1K ﹤0.01%
+28
1377
$1K ﹤0.01%
+49
1378
$1K ﹤0.01%
+38
1379
$1K ﹤0.01%
+34
1380
$1K ﹤0.01%
+8
1381
$1K ﹤0.01%
+101
1382
$1K ﹤0.01%
+41
1383
$1K ﹤0.01%
+31
1384
$1K ﹤0.01%
+14
1385
$1K ﹤0.01%
+10
1386
$1K ﹤0.01%
+51
1387
$1K ﹤0.01%
+13
1388
$1K ﹤0.01%
+28
1389
$1K ﹤0.01%
+34
1390
$1K ﹤0.01%
+50
1391
$1K ﹤0.01%
+47
1392
$1K ﹤0.01%
+47
1393
$1K ﹤0.01%
+219
1394
$1K ﹤0.01%
+70
1395
$1K ﹤0.01%
+33
1396
$1K ﹤0.01%
+51
1397
$1K ﹤0.01%
+257
1398
$1K ﹤0.01%
+13
1399
$1K ﹤0.01%
+213
1400
$1K ﹤0.01%
+30
54 55
56
57 58