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
151
$307K 0.14%
+8,106
152
$304K 0.14%
+9,784
153
$304K 0.14%
+23,660
154
$291K 0.13%
+20,390
155
$290K 0.13%
+5,998
156
$290K 0.13%
+7,765
157
$290K 0.13%
+5,072
158
$278K 0.13%
+2,714
159
$276K 0.13%
+5,360
160
$274K 0.13%
+4,379
161
$267K 0.12%
+2,321
162
$261K 0.12%
+6,248
163
$258K 0.12%
+6,709
164
$257K 0.12%
+4,400
165
$252K 0.12%
+3,505
166
$251K 0.12%
+5,578
167
$247K 0.11%
+8,671
168
$247K 0.11%
+4,199
169
$247K 0.11%
+2,635
170
$243K 0.11%
+4,576
171
$242K 0.11%
+5,379
172
$241K 0.11%
+4,044
173
$240K 0.11%
+3,296
174
$237K 0.11%
+2,591
175
$235K 0.11%
+2,624
5 6
7
8 9