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%
+66
1477
$1K ﹤0.01%
+37
1478
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+78
1479
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+72
1480
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+19
1481
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+101
1482
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+41
1483
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+141
1484
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+37
1485
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+29
1486
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+4
1487
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1489
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+25
1490
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+18
1491
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+11
1492
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+30
1493
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+20
1494
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+129
1495
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+35
1496
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+54
1497
$1K ﹤0.01%
+49
1498
$1K ﹤0.01%
+8
1499
$1K ﹤0.01%
+158
1500
$1K ﹤0.01%
+20