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
501
$31K 0.01%
2,000
502
$31K 0.01%
2,000
503
$31K 0.01%
755
504
$31K 0.01%
1,682
+1,382
505
$31K 0.01%
540
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506
$31K 0.01%
836
+278
507
$30K 0.01%
531
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508
$30K 0.01%
2,517
-133
509
$30K 0.01%
741
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510
$30K 0.01%
390
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511
$30K 0.01%
987
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512
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689
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513
$30K 0.01%
287
514
$29K 0.01%
668
515
$29K 0.01%
546
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516
$29K 0.01%
1,267
+441
517
$29K 0.01%
400
518
$29K 0.01%
150
519
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406
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520
$29K 0.01%
806
521
$29K 0.01%
106
522
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151
-11
523
$29K 0.01%
1,112
+29
524
$29K 0.01%
386
+285
525
$29K 0.01%
258
19 20
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