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
1476
$1K ﹤0.01%
+158
1477
$1K ﹤0.01%
+20
1478
$1K ﹤0.01%
+120
1479
$1K ﹤0.01%
+181
1480
$1K ﹤0.01%
+42
1481
$1K ﹤0.01%
+42
1482
$1K ﹤0.01%
+21
1483
$1K ﹤0.01%
+100
1484
$1K ﹤0.01%
+40
1485
$1K ﹤0.01%
+69
1486
$1K ﹤0.01%
+35
1487
$1K ﹤0.01%
+32
1488
$1K ﹤0.01%
+65
1489
$1K ﹤0.01%
+116
1490
$1K ﹤0.01%
+40
1491
$1K ﹤0.01%
+53
1492
$1K ﹤0.01%
+35
1493
$1K ﹤0.01%
+156
1494
$1K ﹤0.01%
+53
1495
$1K ﹤0.01%
+21
1496
$1K ﹤0.01%
+20
1497
$1K ﹤0.01%
+70
1498
$1K ﹤0.01%
+61
1499
$1K ﹤0.01%
+30
1500
$1K ﹤0.01%
+46
58 59
60
61 62