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
451
$38K 0.02%
524
+334
452
$38K 0.02%
818
+88
453
$38K 0.02%
1,144
-74
454
$38K 0.02%
400
-25
455
$37K 0.02%
1,581
+15
456
$37K 0.02%
1,260
457
$37K 0.02%
1,901
458
$37K 0.02%
1,562
459
$37K 0.02%
1,600
460
$36K 0.02%
3,108
+474
461
$36K 0.02%
840
-27
462
$36K 0.02%
1,000
463
$36K 0.02%
464
464
$36K 0.02%
1,200
465
$36K 0.02%
+1,400
466
$36K 0.02%
1,112
-2,000
467
$35K 0.02%
553
468
$35K 0.02%
+1,200
469
$35K 0.02%
865
+108
470
$35K 0.02%
216
471
$35K 0.02%
1,515
472
$35K 0.02%
1,734
-14
473
$35K 0.02%
1,088
+728
474
$35K 0.02%
504
475
$35K 0.02%
916
+56
17 18
19
20 21