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
1
$17.4M 4.17%
77,427
+747
2
$13.7M 3.27%
197,587
-2,564
3
$10.6M 2.55%
117,989
+2,850
4
$8.51M 2.04%
136,923
+3,356
5
$8.37M 2%
36,004
+80
6
$8.03M 1.92%
277,496
-13,252
7
$7.67M 1.84%
88,843
-6,068
8
$7.27M 1.74%
48,035
-52
9
$6.41M 1.53%
55,651
+1,042
10
$6.27M 1.5%
28,045
-395
11
$6.23M 1.49%
92,182
+11,188
12
$6.09M 1.46%
110,534
-1,748
13
$5.59M 1.34%
174,125
+3,892
14
$5.38M 1.29%
63,974
-2,101
15
$5.13M 1.23%
81,846
-3,839
16
$4.95M 1.18%
42,047
+1,672
17
$4.86M 1.16%
32,542
+41
18
$4.72M 1.13%
45,134
+2,881
19
$4.41M 1.06%
32,909
+271
20
$4.28M 1.02%
73,166
-226
21
$4.12M 0.99%
39,499
-2,825
22
$3.97M 0.95%
128,842
+3,578
23
$3.79M 0.91%
41,406
+12,937
24
$3.65M 0.87%
120,899
-1,260
25
$3.64M 0.87%
68,189
-5,937
1
2 3 4 5