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
126
$371K 0.17%
+6,543
127
$371K 0.17%
+4,804
128
$367K 0.17%
+5,838
129
$366K 0.17%
+5,034
130
$366K 0.17%
+4,732
131
$360K 0.17%
+6,120
132
$355K 0.16%
+45,957
133
$354K 0.16%
+5,327
134
$352K 0.16%
+4,161
135
$348K 0.16%
+3,590
136
$334K 0.15%
+11,863
137
$332K 0.15%
+13,547
138
$330K 0.15%
+2,558
139
$328K 0.15%
+7,412
140
$324K 0.15%
+9,575
141
$320K 0.15%
+19,329
142
$319K 0.15%
+14,766
143
$317K 0.15%
+22,286
144
$317K 0.15%
+10,099
145
$317K 0.15%
+8,911
146
$316K 0.15%
+13,060
147
$314K 0.14%
+3,970
148
$314K 0.14%
+12,471
149
$309K 0.14%
+4,511
150
$309K 0.14%
+4,543
4 5
6
7 8