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
1451
$1K ﹤0.01%
+49
1452
$1K ﹤0.01%
+8
1453
$1K ﹤0.01%
+158
1454
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+20
1455
$1K ﹤0.01%
+120
1456
$1K ﹤0.01%
+181
1457
$1K ﹤0.01%
+42
1458
$1K ﹤0.01%
+42
1459
$1K ﹤0.01%
+21
1460
$1K ﹤0.01%
+100
1461
$1K ﹤0.01%
+40
1462
$1K ﹤0.01%
+69
1463
$1K ﹤0.01%
+35
1464
$1K ﹤0.01%
+32
1465
$1K ﹤0.01%
+65
1466
$1K ﹤0.01%
+116
1467
$1K ﹤0.01%
+40
1468
$1K ﹤0.01%
+31
1469
$1K ﹤0.01%
+14
1470
$1K ﹤0.01%
+10
1471
$1K ﹤0.01%
+51
1472
$1K ﹤0.01%
+13
1473
$1K ﹤0.01%
+28
1474
$1K ﹤0.01%
+34
1475
$1K ﹤0.01%
+53
57 58
59
60 61