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
176
$234K 0.11%
+8,036
177
$233K 0.11%
+4,322
178
$231K 0.11%
+4,818
179
$228K 0.1%
+2,222
180
$228K 0.1%
+14,070
181
$224K 0.1%
+2,006
182
$214K 0.1%
+4,494
183
$203K 0.09%
+7,792
184
$202K 0.09%
+17,550
185
$200K 0.09%
+3,576
186
$198K 0.09%
+2,660
187
$198K 0.09%
+4,000
188
$197K 0.09%
+4,582
189
$194K 0.09%
+2,669
190
$193K 0.09%
+3,012
191
$192K 0.09%
+8,829
192
$186K 0.09%
+7,500
193
$180K 0.08%
+7,187
194
$179K 0.08%
+3,712
195
$169K 0.08%
+5,640
196
$168K 0.08%
+3,676
197
$168K 0.08%
+906
198
$166K 0.08%
+2,748
199
$166K 0.08%
+5,520
200
$165K 0.08%
+7,474
6 7
8
9 10