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
1501
$1K ﹤0.01%
+120
1502
$1K ﹤0.01%
+181
1503
$1K ﹤0.01%
+42
1504
$1K ﹤0.01%
+42
1505
$1K ﹤0.01%
+21
1506
$1K ﹤0.01%
+100
1507
$1K ﹤0.01%
+40
1508
$1K ﹤0.01%
+69
1509
$1K ﹤0.01%
+35
1510
$1K ﹤0.01%
+32
1511
$1K ﹤0.01%
+65
1512
$1K ﹤0.01%
+116
1513
$1K ﹤0.01%
+40
1514
$1K ﹤0.01%
+31
1515
$1K ﹤0.01%
+14
1516
$1K ﹤0.01%
+10
1517
$1K ﹤0.01%
+51
1518
$1K ﹤0.01%
+13
1519
$1K ﹤0.01%
+28
1520
$1K ﹤0.01%
+34
1521
$1K ﹤0.01%
+53
1522
$1K ﹤0.01%
+35
1523
$1K ﹤0.01%
+156
1524
$1K ﹤0.01%
+53
1525
$1K ﹤0.01%
+21
59 60
61
62 63