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%
1,044
677
$17K 0.01%
64
678
$17K 0.01%
+375
679
$17K 0.01%
528
680
$16K 0.01%
394
-27
681
$16K 0.01%
722
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682
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584
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683
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392
684
$16K 0.01%
496
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685
$16K 0.01%
328
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686
$16K 0.01%
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687
$16K 0.01%
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688
$16K 0.01%
19
689
$16K 0.01%
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690
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$16K 0.01%
361
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692
$16K 0.01%
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693
$16K 0.01%
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694
$16K 0.01%
75
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695
$16K 0.01%
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$15K 0.01%
750
697
$15K 0.01%
337
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698
$15K 0.01%
286
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699
$15K 0.01%
1,123
700
$15K 0.01%
244
26 27
28
29 30