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
326
$71K 0.03%
1,528
-133
327
$71K 0.03%
385
-256
328
$71K 0.03%
2,669
329
$71K 0.03%
2,754
-126
330
$70K 0.03%
8,200
-2,500
331
$70K 0.03%
2,179
+1,607
332
$70K 0.03%
2,563
-37
333
$70K 0.03%
499
-67
334
$69K 0.03%
929
+121
335
$69K 0.03%
1,649
336
$69K 0.03%
4,800
337
$68K 0.03%
1,142
+125
338
$67K 0.03%
2,829
+1,631
339
$67K 0.03%
1,529
+450
340
$67K 0.03%
833
-212
341
$67K 0.03%
3,575
+35
342
$67K 0.03%
1,258
-3,324
343
$66K 0.03%
3,100
-395
344
$66K 0.03%
525
+25
345
$66K 0.03%
560
346
$65K 0.03%
1,469
-40
347
$65K 0.03%
2,666
+1,018
348
$64K 0.03%
1,260
+280
349
$64K 0.03%
1,098
+68
350
$64K 0.03%
1,186
-51
12 13
14
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