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
1501
$1K ﹤0.01%
+48
1502
$1K ﹤0.01%
+21
1503
$1K ﹤0.01%
+68
1504
$1K ﹤0.01%
+22
1505
$1K ﹤0.01%
+103
1506
$1K ﹤0.01%
+44
1507
$1K ﹤0.01%
+79
1508
$1K ﹤0.01%
+10
1509
$1K ﹤0.01%
+10
1510
$1K ﹤0.01%
+41
1511
$1K ﹤0.01%
+102
1512
$1K ﹤0.01%
+183
1513
$1K ﹤0.01%
+11
1514
$1K ﹤0.01%
+80
1515
$1K ﹤0.01%
+43
1516
$1K ﹤0.01%
+30
1517
$1K ﹤0.01%
+24
1518
$1K ﹤0.01%
+41
1519
$1K ﹤0.01%
+15
1520
$1K ﹤0.01%
+54
1521
$1K ﹤0.01%
+73
1522
$1K ﹤0.01%
+8
1523
$1K ﹤0.01%
+108
1524
$1K ﹤0.01%
+38
1525
$1K ﹤0.01%
+109