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
676
$17K 0.01%
64
677
$17K 0.01%
+375
678
$17K 0.01%
528
679
$16K 0.01%
394
-27
680
$16K 0.01%
722
+22
681
$16K 0.01%
584
-46
682
$16K 0.01%
392
683
$16K 0.01%
496
+110
684
$16K 0.01%
328
+170
685
$16K 0.01%
500
686
$16K 0.01%
562
687
$16K 0.01%
19
688
$16K 0.01%
964
-76
689
$16K 0.01%
+704
690
$16K 0.01%
361
+20
691
$16K 0.01%
800
+200
692
$16K 0.01%
+1,000
693
$16K 0.01%
75
+14
694
$16K 0.01%
540
+411
695
$15K 0.01%
750
696
$15K 0.01%
337
-24
697
$15K 0.01%
286
-225
698
$15K 0.01%
1,123
699
$15K 0.01%
244
700
$15K 0.01%
+700
26 27
28
29 30