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
651
$18K 0.01%
404
-105
652
$18K 0.01%
282
653
$18K 0.01%
161
-8
654
$18K 0.01%
954
+66
655
$18K 0.01%
2,000
656
$18K 0.01%
208
+121
657
$18K 0.01%
3,000
658
$18K 0.01%
72
+22
659
$18K 0.01%
600
660
$17K 0.01%
290
-85
661
$17K 0.01%
387
662
$17K 0.01%
298
-21
663
$17K 0.01%
116
+16
664
$17K 0.01%
365
-81
665
$17K 0.01%
+95
666
$17K 0.01%
651
667
$17K 0.01%
488
668
$17K 0.01%
135
-1
669
$17K 0.01%
389
+308
670
$17K 0.01%
518
-57
671
$17K 0.01%
600
672
$17K 0.01%
+373
673
$17K 0.01%
160
+60
674
$17K 0.01%
148
+7
675
$17K 0.01%
191
+17
25 26
27
28 29