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
101
$968K 0.23%
8,681
-161
102
$963K 0.23%
17,962
+140
103
$961K 0.23%
80,304
+855
104
$953K 0.23%
17,133
+114
105
$949K 0.23%
8,099
-67
106
$938K 0.22%
13,112
-3,689
107
$936K 0.22%
15,973
-2,176
108
$926K 0.22%
23,649
+2,518
109
$920K 0.22%
8,955
+588
110
$912K 0.22%
7,786
+2,754
111
$900K 0.22%
14,219
-6,339
112
$892K 0.21%
7,823
-5,338
113
$890K 0.21%
6,093
+2,457
114
$875K 0.21%
39,954
-2,302
115
$868K 0.21%
8,439
+772
116
$856K 0.2%
17,403
+277
117
$848K 0.2%
9,731
-394
118
$845K 0.2%
17,306
+3,917
119
$845K 0.2%
4,653
-131
120
$833K 0.2%
8,801
-77
121
$831K 0.2%
7,424
+177
122
$827K 0.2%
11,164
-218
123
$824K 0.2%
3,299
+48
124
$821K 0.2%
18,406
+3,048
125
$814K 0.19%
8,844
-4,415
3 4
5
6 7