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
176
$596K 0.14%
22,644
-2,180
177
$593K 0.14%
18,850
-1,336
178
$591K 0.14%
7,532
-78
179
$591K 0.14%
18,479
-1,521
180
$586K 0.14%
13,267
-2,270
181
$580K 0.14%
16,968
182
$573K 0.14%
8,653
-432
183
$572K 0.14%
11,643
-1,726
184
$568K 0.14%
6,135
-677
185
$566K 0.14%
7,396
+293
186
$564K 0.14%
2,357
+323
187
$557K 0.13%
4,237
-62
188
$552K 0.13%
+5,260
189
$550K 0.13%
24,624
+297
190
$547K 0.13%
4,676
+1,455
191
$541K 0.13%
12,392
-1,600
192
$541K 0.13%
11,159
-1,749
193
$530K 0.13%
+26,622
194
$517K 0.12%
11,199
+2,212
195
$516K 0.12%
4,506
-11,313
196
$513K 0.12%
18,408
-2,580
197
$508K 0.12%
30,868
+2,790
198
$505K 0.12%
6,280
+1,154
199
$492K 0.12%
8,502
+568
200
$491K 0.12%
19,300
-1,366
6 7
8
9 10