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
426
$41K 0.02%
475
427
$41K 0.02%
1,333
428
$41K 0.02%
2,850
429
$41K 0.02%
1,474
+703
430
$41K 0.02%
1,449
+110
431
$41K 0.02%
+800
432
$41K 0.02%
1,417
-184
433
$41K 0.02%
2,000
434
$40K 0.02%
764
+258
435
$40K 0.02%
1,600
436
$40K 0.02%
729
-20
437
$40K 0.02%
1,184
+375
438
$40K 0.02%
319
+19
439
$39K 0.02%
3,282
440
$39K 0.02%
527
+270
441
$39K 0.02%
741
+2
442
$39K 0.02%
1,548
+200
443
$39K 0.02%
484
444
$39K 0.02%
1,391
+9
445
$39K 0.02%
2,320
-60
446
$39K 0.02%
538
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447
$38K 0.02%
3,133
448
$38K 0.02%
772
-192
449
$38K 0.02%
2,100
450
$38K 0.02%
5,997
16 17
18
19 20