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
76
$1.41M 0.34%
37,592
-3,282
77
$1.41M 0.34%
19,505
-1,613
78
$1.39M 0.33%
67,247
-10,843
79
$1.35M 0.32%
30,542
+7,983
80
$1.35M 0.32%
7,254
-110
81
$1.35M 0.32%
12,778
+195
82
$1.35M 0.32%
17,803
-145
83
$1.32M 0.32%
18,016
+1,608
84
$1.32M 0.32%
11,263
+8,437
85
$1.3M 0.31%
29,311
+710
86
$1.29M 0.31%
11,210
+204
87
$1.26M 0.3%
54,936
+7,947
88
$1.26M 0.3%
9,779
-739
89
$1.24M 0.3%
21,800
-19
90
$1.15M 0.27%
19,849
-2,872
91
$1.14M 0.27%
52,709
+28,163
92
$1.11M 0.27%
23,161
-73,683
93
$1.05M 0.25%
34,135
+2,975
94
$1.04M 0.25%
28,125
-5,625
95
$1.02M 0.24%
7,072
-118
96
$985K 0.24%
13,690
+108
97
$983K 0.24%
19,350
-2,390
98
$979K 0.23%
6,897
+121
99
$977K 0.23%
9,949
-184
100
$970K 0.23%
9,599
-1,382
2 3
4
5 6