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
1376
$2K ﹤0.01%
+58
1377
$1K ﹤0.01%
+73
1378
$1K ﹤0.01%
+47
1379
$1K ﹤0.01%
+58
1380
$1K ﹤0.01%
+58
1381
$1K ﹤0.01%
+110
1382
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+27
1383
$1K ﹤0.01%
+50
1384
$1K ﹤0.01%
+68
1385
$1K ﹤0.01%
+23
1386
$1K ﹤0.01%
+13
1387
$1K ﹤0.01%
+213
1388
$1K ﹤0.01%
+6
1389
$1K ﹤0.01%
+58
1390
$1K ﹤0.01%
+8
1391
$1K ﹤0.01%
+35
1392
$1K ﹤0.01%
+27
1393
$1K ﹤0.01%
+34
1394
$1K ﹤0.01%
+28
1395
$1K ﹤0.01%
+6
1396
$1K ﹤0.01%
+49
1397
$1K ﹤0.01%
+38
1398
$1K ﹤0.01%
+34
1399
$1K ﹤0.01%
+9
1400
$1K ﹤0.01%
+26