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
126
$797K 0.19%
19,367
+5,046
127
$797K 0.19%
11,189
+244
128
$793K 0.19%
10,470
-1,659
129
$790K 0.19%
22,062
-250
130
$783K 0.19%
6,074
-49
131
$782K 0.19%
32,734
-167
132
$781K 0.19%
5,916
+499
133
$761K 0.18%
5,398
-1,051
134
$758K 0.18%
24,702
+9,654
135
$750K 0.18%
4,349
+99
136
$749K 0.18%
7,226
+1,643
137
$748K 0.18%
4,676
-863
138
$744K 0.18%
36,805
+11,173
139
$742K 0.18%
13,785
+1,200
140
$739K 0.18%
26,980
-1,582
141
$736K 0.18%
16,407
-166
142
$735K 0.18%
24,636
+660
143
$735K 0.18%
10,125
+34
144
$723K 0.17%
+26,260
145
$723K 0.17%
12,974
+3,863
146
$720K 0.17%
20,670
+252
147
$719K 0.17%
7,101
+1,049
148
$718K 0.17%
6,408
+250
149
$714K 0.17%
+15,084
150
$714K 0.17%
13,618
4 5
6
7 8