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
276
$94K 0.04%
6,050
277
$94K 0.04%
5
278
$93K 0.04%
1,225
-570
279
$92K 0.04%
6,942
-2,184
280
$92K 0.04%
2,201
+511
281
$92K 0.04%
2,100
+400
282
$92K 0.04%
1,400
283
$91K 0.04%
1,357
+1,169
284
$90K 0.04%
2,174
+600
285
$90K 0.04%
1,924
+1,665
286
$89K 0.04%
1,193
+485
287
$89K 0.04%
1,014
288
$89K 0.04%
2,356
-621
289
$89K 0.04%
1,580
290
$88K 0.04%
943
+542
291
$87K 0.04%
3,096
-100
292
$87K 0.04%
1,214
+105
293
$86K 0.04%
1,600
-2,722
294
$86K 0.04%
2,106
295
$85K 0.04%
2,675
296
$84K 0.04%
600
+144
297
$84K 0.04%
1,354
+276
298
$83K 0.04%
7,978
+97
299
$82K 0.04%
3,154
+840
300
$82K 0.04%
76
10 11
12
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