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
51
$2.05M 0.49%
22,878
-495
52
$2.03M 0.49%
44,404
+3,375
53
$1.96M 0.47%
27,505
+762
54
$1.93M 0.46%
34,815
-2,364
55
$1.9M 0.45%
27,534
-2,751
56
$1.89M 0.45%
24,393
+505
57
$1.87M 0.45%
71,510
+8,948
58
$1.86M 0.45%
48,354
-8,107
59
$1.81M 0.43%
17,577
-3,124
60
$1.81M 0.43%
45,763
+13,617
61
$1.78M 0.43%
9,690
-3
62
$1.77M 0.42%
45,980
-5,485
63
$1.74M 0.42%
26,609
+400
64
$1.74M 0.42%
38,184
+72
65
$1.73M 0.41%
47,654
+4,899
66
$1.67M 0.4%
75,613
-24,977
67
$1.64M 0.39%
36,350
-2,406
68
$1.63M 0.39%
25,009
-543
69
$1.58M 0.38%
39,889
+7,824
70
$1.56M 0.37%
54,579
+948
71
$1.56M 0.37%
57,833
-880
72
$1.48M 0.35%
21,468
-29
73
$1.46M 0.35%
17,597
+1,017
74
$1.46M 0.35%
21,161
-319
75
$1.42M 0.34%
24,519
-36
1 2
3
4 5