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
26
$3.59M 0.86%
30,319
+5,608
27
$3.53M 0.85%
30,642
+222
28
$3.39M 0.81%
60,435
-5,680
29
$3.38M 0.81%
65,858
-1,231
30
$3.36M 0.8%
30,275
-2,579
31
$3.04M 0.73%
28,161
-1,529
32
$3M 0.72%
35,727
-75
33
$2.87M 0.69%
116,037
34
$2.83M 0.68%
68,329
+2,013
35
$2.77M 0.66%
22,730
+927
36
$2.74M 0.66%
83,015
+5,520
37
$2.67M 0.64%
33,879
-483
38
$2.6M 0.62%
36,588
-330
39
$2.56M 0.61%
32,852
+227
40
$2.45M 0.59%
15,999
41
$2.41M 0.58%
20,942
+12,192
42
$2.35M 0.56%
14,846
-383
43
$2.33M 0.56%
19,428
-804
44
$2.24M 0.54%
13,772
+1,668
45
$2.18M 0.52%
58,240
+4,560
46
$2.18M 0.52%
13,640
+1,808
47
$2.15M 0.51%
61,346
-2,073
48
$2.14M 0.51%
18,680
-449
49
$2.11M 0.5%
18,217
-1,544
50
$2.06M 0.49%
26,925
+575
1
2
3 4 5