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
276
$255K 0.06%
5,075
-89
277
$241K 0.06%
4,579
-1,507
278
$239K 0.06%
8,748
+1,967
279
$232K 0.06%
+9,831
280
$231K 0.06%
6,600
281
$231K 0.06%
3,505
-350
282
$224K 0.05%
8,752
283
$223K 0.05%
4,257
284
$223K 0.05%
3,583
+166
285
$222K 0.05%
4,659
286
$220K 0.05%
10,239
-3,148
287
$220K 0.05%
12,296
-12,160
288
$218K 0.05%
4,328
289
$217K 0.05%
4,765
-4,904
290
$217K 0.05%
3,319
+14
291
$215K 0.05%
+6,476
292
$215K 0.05%
+4,332
293
$215K 0.05%
+1,991
294
$214K 0.05%
3,292
-184
295
$213K 0.05%
11,045
+245
296
$212K 0.05%
4,785
-300
297
$202K 0.05%
+8,374
298
$160K 0.04%
14,370
+3,667
299
$139K 0.03%
+12,371
300
$52K 0.01%
1,181
-2,398
10 11
12
13 14