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
151
$712K 0.17%
7,384
-5,979
152
$712K 0.17%
29,371
+138
153
$710K 0.17%
6,751
-1,986
154
$709K 0.17%
14,152
-2,829
155
$708K 0.17%
8,836
-280
156
$691K 0.17%
3,370
+224
157
$688K 0.16%
28,447
+8,853
158
$684K 0.16%
7,840
+2,797
159
$684K 0.16%
27,758
+8,898
160
$672K 0.16%
2,334
-55
161
$665K 0.16%
27,553
+7,857
162
$664K 0.16%
17,017
+342
163
$659K 0.16%
4,714
+48
164
$655K 0.16%
7,817
+489
165
$652K 0.16%
7,729
166
$648K 0.16%
15,772
+249
167
$641K 0.15%
7,498
+174
168
$641K 0.15%
9,998
169
$632K 0.15%
23,408
-1,014
170
$620K 0.15%
3,983
+356
171
$613K 0.15%
+11,575
172
$607K 0.15%
17,604
+2,126
173
$603K 0.14%
6,984
-1,147
174
$597K 0.14%
+19,123
175
$596K 0.14%
19,386
+2,593
5 6
7
8 9