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
551
$26K 0.01%
436
-225
552
$26K 0.01%
+1,050
553
$26K 0.01%
1,749
-188
554
$25K 0.01%
240
-1,982
555
$25K 0.01%
426
-158
556
$25K 0.01%
575
-492
557
$25K 0.01%
768
+542
558
$25K 0.01%
290
-50
559
$25K 0.01%
5
+1
560
$25K 0.01%
575
561
$25K 0.01%
948
562
$25K 0.01%
+4,000
563
$24K 0.01%
390
+190
564
$24K 0.01%
1,495
565
$24K 0.01%
700
566
$24K 0.01%
978
+207
567
$24K 0.01%
1,195
+1,000
568
$24K 0.01%
800
569
$24K 0.01%
100
570
$24K 0.01%
678
+201
571
$24K 0.01%
547
+247
572
$24K 0.01%
1,775
+19
573
$24K 0.01%
+1,041
574
$24K 0.01%
+1,195
575
$24K 0.01%
117
-13
21 22
23
24 25