PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.5M
2
+$1.2M
3
+$877K
4
MAT icon
Mattel
MAT
+$799K
5
MO icon
Altria Group
MO
+$720K

Top Sells

1
+$3.47M
2
+$1.27M
3
+$694K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$622K
5
KMB icon
Kimberly-Clark
KMB
+$620K

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
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-55,502
304
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305
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306
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-1
307
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-7,312
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309
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310
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-5,699
311
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-7,758
314
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315
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316
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317
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321
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-6,658
10 11 12
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