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
$1K ﹤0.01%
+30
1377
$1K ﹤0.01%
+24
1378
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+41
1379
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1380
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1381
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1382
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+55
1383
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+19
1384
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+8
1385
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+108
1386
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+38
1387
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1388
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+438
1389
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+14
1390
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+30
1391
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1392
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1393
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+11
1394
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+85
1395
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+17
1396
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+16
1397
$1K ﹤0.01%
+45
1398
$1K ﹤0.01%
+73
1399
$1K ﹤0.01%
+53
1400
$1K ﹤0.01%
+79