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
1526
$1K ﹤0.01%
+438
1527
$1K ﹤0.01%
+11
1528
$1K ﹤0.01%
+85
1529
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+17
1530
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+16
1531
$1K ﹤0.01%
+45
1532
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+73
1533
$1K ﹤0.01%
+53
1534
$1K ﹤0.01%
+79
1535
$1K ﹤0.01%
+74
1536
$1K ﹤0.01%
+55
1537
$1K ﹤0.01%
+13
1538
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+50
1539
$1K ﹤0.01%
+39
1540
$1K ﹤0.01%
+13
1541
$1K ﹤0.01%
+24
1542
$1K ﹤0.01%
+64
1543
$1K ﹤0.01%
+16
1544
$1K ﹤0.01%
+88
1545
$1K ﹤0.01%
+114
1546
$1K ﹤0.01%
+11
1547
$1K ﹤0.01%
+80
1548
$1K ﹤0.01%
+80
1549
$0 ﹤0.01%
+20
1550
$0 ﹤0.01%
+7