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
476
$35K 0.02%
389
477
$34K 0.02%
2,115
+987
478
$34K 0.02%
896
+866
479
$34K 0.02%
662
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480
$34K 0.02%
924
+352
481
$34K 0.02%
552
+15
482
$33K 0.01%
+626
483
$33K 0.01%
1,412
484
$33K 0.01%
574
+484
485
$33K 0.01%
400
-15
486
$33K 0.01%
260
487
$33K 0.01%
1,718
488
$33K 0.01%
913
+9
489
$33K 0.01%
1,350
+739
490
$33K 0.01%
521
491
$32K 0.01%
640
492
$32K 0.01%
418
-353
493
$32K 0.01%
433
494
$32K 0.01%
500
-4,827
495
$32K 0.01%
1,150
496
$31K 0.01%
2,230
497
$31K 0.01%
605
498
$31K 0.01%
1,193
499
$31K 0.01%
1,116
-15
500
$31K 0.01%
550
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