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
1426
$1K ﹤0.01%
+29
1427
$1K ﹤0.01%
+22
1428
$1K ﹤0.01%
+92
1429
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+40
1430
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+66
1431
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+37
1432
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+78
1433
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+72
1434
$1K ﹤0.01%
+19
1435
$1K ﹤0.01%
+101
1436
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+41
1437
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+141
1438
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+37
1439
$1K ﹤0.01%
+29
1440
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+4
1441
$1K ﹤0.01%
+24
1442
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+28
1443
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+25
1444
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+18
1445
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+11
1446
$1K ﹤0.01%
+30
1447
$1K ﹤0.01%
+20
1448
$1K ﹤0.01%
+129
1449
$1K ﹤0.01%
+35
1450
$1K ﹤0.01%
+54