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
376
$55K 0.02%
5,524
377
$54K 0.02%
1,144
+72
378
$54K 0.02%
6,629
+60
379
$54K 0.02%
1,272
+859
380
$54K 0.02%
1,076
-543
381
$54K 0.02%
2,000
+1,000
382
$54K 0.02%
2,600
+1,000
383
$54K 0.02%
3,490
+53
384
$53K 0.02%
3,360
-76
385
$53K 0.02%
473
-1,533
386
$53K 0.02%
800
+221
387
$53K 0.02%
2,100
388
$52K 0.02%
1,812
+1,426
389
$51K 0.02%
1,735
390
$51K 0.02%
328
391
$51K 0.02%
664
+533
392
$51K 0.02%
1,634
-377
393
$51K 0.02%
1,097
-87
394
$51K 0.02%
1,144
+1,120
395
$51K 0.02%
975
+294
396
$51K 0.02%
2,082
-1
397
$51K 0.02%
250
398
$50K 0.02%
2,037
+8
399
$49K 0.02%
2,080
-30
400
$49K 0.02%
1,886
14 15
16
17 18