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
$418M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$987K
4
MO icon
Altria Group
MO
+$756K
5
MAT icon
Mattel
MAT
+$723K

Top Sells

1
+$3.53M
2
+$1.3M
3
+$694K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$622K
5
KMB icon
Kimberly-Clark
KMB
+$609K

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.92%
3 Industrials 11.13%
4 Financials 9.67%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.1%
2,521
+15
227
$425K 0.1%
6,988
+3
228
$422K 0.1%
5,731
+720
229
$422K 0.1%
10,455
-712
230
$419K 0.1%
8,917
-442
231
$415K 0.1%
7,412
+70
232
$407K 0.1%
13,715
-914
233
$405K 0.1%
9,181
+62
234
$403K 0.1%
13,580
-241
235
$399K 0.1%
5,427
+301
236
$399K 0.1%
3,263
+339
237
$396K 0.09%
13,798
-1,749
238
$394K 0.09%
9,302
-4,563
239
$392K 0.09%
+15,035
240
$391K 0.09%
4,230
-528
241
$385K 0.09%
8,000
242
$384K 0.09%
2,738
-693
243
$379K 0.09%
7,642
+65
244
$379K 0.09%
7,025
-195
245
$376K 0.09%
899
246
$376K 0.09%
5,006
+124
247
$371K 0.09%
5,284
+5
248
$366K 0.09%
5,825
+369
249
$350K 0.08%
9,695
-7,340
250
$348K 0.08%
10,018
-104
8 9
10
11 12