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
26
$1.8M 0.81%
18,704
-131
27
$1.76M 0.8%
19,953
+1,266
28
$1.75M 0.79%
68,436
-4,123
29
$1.64M 0.74%
36,628
-964
30
$1.53M 0.69%
19,300
+1,225
31
$1.41M 0.64%
22,789
-2,607
32
$1.35M 0.61%
20,240
-169
33
$1.33M 0.6%
32,681
-7,034
34
$1.32M 0.6%
32,029
-2,819
35
$1.32M 0.6%
23,726
+2,121
36
$1.3M 0.59%
32,504
-647
37
$1.27M 0.57%
34,705
+1,809
38
$1.27M 0.57%
13,878
+68
39
$1.27M 0.57%
19,858
+1,253
40
$1.26M 0.57%
36,148
+2,288
41
$1.24M 0.56%
49,800
-1,240
42
$1.22M 0.55%
21,090
-347
43
$1.1M 0.5%
6,570
+567
44
$1.06M 0.48%
6,284
-1,155
45
$1.04M 0.47%
11,556
+446
46
$1.04M 0.47%
13,664
-369
47
$1.01M 0.46%
40,839
+5,271
48
$998K 0.45%
30,059
+3,419
49
$991K 0.45%
28,822
+1,375
50
$985K 0.45%
24,551
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