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
1
$9.18M 4.22%
+101,630
2
$4.82M 2.21%
+43,336
3
$3.59M 1.65%
+30,329
4
$3.23M 1.48%
+41,924
5
$3.07M 1.41%
+35,806
6
$2.87M 1.32%
+202,776
7
$2.77M 1.27%
+62,091
8
$2.74M 1.26%
+78,233
9
$2.73M 1.26%
+47,718
10
$2.56M 1.17%
+24,296
11
$2.54M 1.17%
+61,502
12
$2.4M 1.1%
+69,390
13
$2.35M 1.08%
+88,480
14
$2.28M 1.05%
+12,461
15
$2.22M 1.02%
+50,735
16
$2.17M 1%
+31,554
17
$2.09M 0.96%
+46,232
18
$2.06M 0.95%
+50,936
19
$2.04M 0.94%
+38,582
20
$2M 0.92%
+40,621
21
$1.94M 0.89%
+72,559
22
$1.87M 0.86%
+20,479
23
$1.86M 0.86%
+18,835
24
$1.85M 0.85%
+46,258
25
$1.83M 0.84%
+21,076
1
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