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
526
$28K 0.01%
541
-64
527
$28K 0.01%
1,056
528
$28K 0.01%
1,125
529
$28K 0.01%
449
530
$28K 0.01%
625
531
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554
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532
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352
533
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580
534
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-25
535
$27K 0.01%
500
536
$27K 0.01%
367
+24
537
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382
538
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344
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539
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559
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540
$27K 0.01%
3,195
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541
$27K 0.01%
239
542
$27K 0.01%
950
543
$26K 0.01%
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544
$26K 0.01%
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-64
545
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546
$26K 0.01%
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547
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548
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599
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549
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550
$26K 0.01%
404
+19
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