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
$221M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$662K
3
+$624K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$547K
5
DE icon
Deere & Co
DE
+$511K

Top Sells

1
+$5.17M
2
+$1.64M
3
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$746K

Sector Composition

1 Consumer Staples 12.26%
2 Industrials 11.18%
3 Healthcare 10.83%
4 Energy 10.69%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.06%
7,893
+1,761
227
$142K 0.06%
4,085
+1,194
228
$142K 0.06%
2,257
-83
229
$139K 0.06%
3,667
+309
230
$137K 0.06%
1,511
-3,221
231
$136K 0.06%
2,054
+87
232
$133K 0.06%
1,445
-22
233
$133K 0.06%
4,099
+1,478
234
$131K 0.06%
2,327
+1,574
235
$130K 0.06%
3,002
+1,431
236
$128K 0.06%
1,768
-1,528
237
$126K 0.06%
2,398
238
$126K 0.06%
3,276
-160
239
$125K 0.06%
13,073
-551
240
$124K 0.06%
1,299
+1,211
241
$124K 0.06%
1,252
+126
242
$123K 0.06%
4,900
243
$123K 0.06%
2,535
+263
244
$121K 0.05%
7,760
-200
245
$116K 0.05%
4,500
246
$116K 0.05%
10
+2
247
$116K 0.05%
1,014
+69
248
$115K 0.05%
2,851
-41
249
$113K 0.05%
3,291
+3
250
$113K 0.05%
6,467
+1,182
8 9
10
11 12