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
251
$341K 0.08%
7,499
-153
252
$338K 0.08%
7,056
-271
253
$332K 0.08%
3,320
-627
254
$329K 0.08%
5,882
-1,045
255
$325K 0.08%
6,755
+500
256
$325K 0.08%
8,125
-814
257
$321K 0.08%
5,414
+498
258
$316K 0.08%
+4,188
259
$314K 0.08%
1,769
+140
260
$312K 0.07%
12,500
261
$308K 0.07%
29,220
-5,540
262
$304K 0.07%
6,230
-1,140
263
$301K 0.07%
13,050
+906
264
$296K 0.07%
4,063
+546
265
$293K 0.07%
2,425
+203
266
$290K 0.07%
4,091
+267
267
$285K 0.07%
5,939
+790
268
$283K 0.07%
5,315
+6
269
$281K 0.07%
2,946
-200
270
$279K 0.07%
3,551
-627
271
$272K 0.07%
1,688
+57
272
$272K 0.07%
19,110
+60
273
$267K 0.06%
3,241
-412
274
$261K 0.06%
21,526
+2,481
275
$258K 0.06%
1,686
-780
9 10
11
12 13