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
201
$163K 0.07%
+4,048
202
$159K 0.07%
+1,048
203
$158K 0.07%
+4,849
204
$157K 0.07%
+4,840
205
$153K 0.07%
+13,624
206
$151K 0.07%
+1,390
207
$150K 0.07%
+6,683
208
$149K 0.07%
+3,968
209
$148K 0.07%
+4,334
210
$148K 0.07%
+7,582
211
$145K 0.07%
+1,523
212
$143K 0.07%
+1,604
213
$142K 0.07%
+2,221
214
$139K 0.06%
+1,896
215
$138K 0.06%
+3,077
216
$136K 0.06%
+3,462
217
$136K 0.06%
+1,704
218
$134K 0.06%
+2,398
219
$134K 0.06%
+4,850
220
$133K 0.06%
+2,739
221
$132K 0.06%
+3,358
222
$131K 0.06%
+358
223
$130K 0.06%
+2,340
224
$130K 0.06%
+2,586
225
$129K 0.06%
+1,543
7 8
9
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