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
1426
$1K ﹤0.01%
+50
1427
$1K ﹤0.01%
+68
1428
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+23
1429
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+6
1430
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+58
1431
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+8
1432
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+35
1433
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+27
1434
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+6
1435
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+9
1436
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+26
1437
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+34
1438
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+62
1439
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+115
1440
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+65
1441
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+73
1442
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+160
1443
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+34
1444
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+14
1445
$1K ﹤0.01%
+38
1446
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+10
1447
$1K ﹤0.01%
+30
1448
$1K ﹤0.01%
+21
1449
$1K ﹤0.01%
+14
1450
$1K ﹤0.01%
+26