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
301
$52K 0.01%
1,181
-2,398
302
$48K 0.01%
961
+32
303
– –
-7,900
304
– –
-12,969
305
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-6,658
306
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-2,405
307
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-5,673
308
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-26
309
– –
-7,780
310
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-4,799
311
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-12,150
312
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-42,016
313
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-3,364
314
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-6,911
315
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-1,314
316
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-991
317
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-7,758
318
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-9,854
319
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-16,181
320
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-5,699
321
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-15,861
322
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-1,702
323
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-7,312
324
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-1
325
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-7,500
10 11 12
13
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