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
576
$23K 0.01%
450
-900
577
$23K 0.01%
1,000
578
$23K 0.01%
355
-8
579
$23K 0.01%
267
-13
580
$23K 0.01%
635
+412
581
$23K 0.01%
750
582
$23K 0.01%
842
583
$23K 0.01%
276
584
$23K 0.01%
188
-22
585
$23K 0.01%
1,000
586
$22K 0.01%
603
+540
587
$22K 0.01%
327
-7
588
$22K 0.01%
481
+206
589
$22K 0.01%
281
-77
590
$22K 0.01%
300
591
$22K 0.01%
1,764
+991
592
$22K 0.01%
444
-1
593
$22K 0.01%
643
+358
594
$22K 0.01%
836
+795
595
$22K 0.01%
1,050
596
$22K 0.01%
+1,000
597
$22K 0.01%
+1,228
598
$22K 0.01%
285
599
$22K 0.01%
300
-70
600
$22K 0.01%
375
+134
22 23
24
25 26