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
1476
$1K ﹤0.01%
+35
1477
$1K ﹤0.01%
+156
1478
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+53
1479
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+21
1480
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+20
1481
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+70
1482
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+61
1483
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+48
1484
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+30
1485
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+64
1486
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+46
1487
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+48
1488
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+21
1489
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+50
1490
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+47
1491
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+68
1492
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+22
1493
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+103
1494
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+44
1495
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+79
1496
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+10
1497
$1K ﹤0.01%
+10
1498
$1K ﹤0.01%
+41
1499
$1K ﹤0.01%
+102
1500
$1K ﹤0.01%
+183