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
1576
$0 ﹤0.01%
+38
1577
$0 ﹤0.01%
+74
1578
$0 ﹤0.01%
+1,925
1579
$0 ﹤0.01%
+15
1580
$0 ﹤0.01%
+52
1581
$0 ﹤0.01%
+65
1582
$0 ﹤0.01%
+35
1583
$0 ﹤0.01%
+17
1584
$0 ﹤0.01%
+14
1585
$0 ﹤0.01%
+62