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
251
$111K 0.05%
1,579
+181
252
$110K 0.05%
5,203
+356
253
$110K 0.05%
9,651
+1,088
254
$109K 0.05%
1,808
+268
255
$109K 0.05%
2,206
+17
256
$107K 0.05%
1,558
-75,245
257
$107K 0.05%
837
+157
258
$106K 0.05%
3,961
+8
259
$106K 0.05%
1,355
-212
260
$103K 0.05%
2,213
-373
261
$102K 0.05%
1,303
+738
262
$101K 0.05%
920
263
$100K 0.05%
2,380
264
$100K 0.05%
1,281
265
$100K 0.05%
1,105
+467
266
$100K 0.05%
773
+85
267
$99K 0.04%
1,000
268
$99K 0.04%
2,595
-140
269
$99K 0.04%
1,017
-45
270
$98K 0.04%
3,210
271
$97K 0.04%
727
+35
272
$96K 0.04%
1,302
+396
273
$95K 0.04%
4,400
+1,000
274
$94K 0.04%
389
+9
275
$94K 0.04%
2,000
9 10
11
12 13