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
701
$15K 0.01%
760
702
$15K 0.01%
776
703
$15K 0.01%
739
704
$15K 0.01%
+211
705
$15K 0.01%
839
+101
706
$15K 0.01%
2,301
707
$15K 0.01%
286
708
$15K 0.01%
300
709
$15K 0.01%
1,500
710
$15K 0.01%
300
711
$15K 0.01%
645
712
$15K 0.01%
+1,000
713
$15K 0.01%
803
+115
714
$15K 0.01%
800
715
$15K 0.01%
750
716
$15K 0.01%
+750
717
$15K 0.01%
400
718
$14K 0.01%
79
-32
719
$14K 0.01%
325
+125
720
$14K 0.01%
1,716
721
$14K 0.01%
202
722
$14K 0.01%
757
723
$14K 0.01%
1,449
-6
724
$14K 0.01%
370
+25
725
$14K 0.01%
186
27 28
29
30 31