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
201
$490K 0.12%
7,639
-457
202
$489K 0.12%
4,140
+99
203
$483K 0.12%
19,295
204
$481K 0.12%
17,100
205
$479K 0.11%
2,812
+48
206
$476K 0.11%
4,575
+307
207
$476K 0.11%
7,710
+141
208
$474K 0.11%
3,950
+76
209
$471K 0.11%
3,811
+106
210
$469K 0.11%
3,490
-40
211
$464K 0.11%
5,453
+173
212
$463K 0.11%
4,307
-657
213
$462K 0.11%
6,239
+310
214
$455K 0.11%
8,221
+3,825
215
$453K 0.11%
11,410
+3,491
216
$452K 0.11%
8,462
+398
217
$449K 0.11%
5,085
+591
218
$446K 0.11%
3,649
+149
219
$445K 0.11%
23,323
-5,498
220
$441K 0.11%
9,289
+3,242
221
$441K 0.11%
12,350
-1,262
222
$440K 0.11%
9,073
+2,017
223
$436K 0.1%
6,499
+570
224
$436K 0.1%
1,943
-321
225
$433K 0.1%
+6,408
7 8
9
10 11