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%
+8
1452
$1K ﹤0.01%
+73
1453
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+160
1454
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+34
1455
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+14
1456
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+38
1457
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+30
1458
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+21
1459
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+30
1460
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+8
1461
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+97
1462
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+21
1463
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+67
1464
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+13
1465
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+53
1466
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+14
1467
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+26
1468
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+87
1469
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+53
1470
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+15
1471
$1K ﹤0.01%
+10
1472
$1K ﹤0.01%
+29
1473
$1K ﹤0.01%
+22
1474
$1K ﹤0.01%
+92
1475
$1K ﹤0.01%
+40