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
601
$22K 0.01%
458
+162
602
$21K 0.01%
751
+549
603
$21K 0.01%
500
604
$21K 0.01%
518
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605
$21K 0.01%
117
-214
606
$21K 0.01%
646
-10
607
$21K 0.01%
461
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608
$21K 0.01%
1,000
609
$21K 0.01%
1,570
+260
610
$21K 0.01%
140
+6
611
$21K 0.01%
624
-3
612
$21K 0.01%
+1,000
613
$21K 0.01%
387
-28
614
$21K 0.01%
1,112
+29
615
$21K 0.01%
395
616
$21K 0.01%
760
617
$21K 0.01%
490
618
$21K 0.01%
+1,000
619
$21K 0.01%
425
620
$20K 0.01%
523
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621
$20K 0.01%
800
622
$20K 0.01%
213
623
$20K 0.01%
300
-29
624
$20K 0.01%
4,041
625
$20K 0.01%
467
23 24
25
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