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
51
$962K 0.44%
15,393
+95
52
$945K 0.43%
11,613
+6,275
53
$944K 0.43%
11,148
-792
54
$918K 0.42%
27,684
+315
55
$904K 0.41%
10,842
-1,454
56
$897K 0.41%
12,905
+1,237
57
$895K 0.4%
22,911
+14,000
58
$893K 0.4%
33,750
59
$891K 0.4%
19,132
-574
60
$885K 0.4%
18,957
+1,286
61
$876K 0.4%
19,286
-1,222
62
$873K 0.39%
18,316
-1,337
63
$873K 0.39%
40,029
+2,168
64
$859K 0.39%
42,880
+2,488
65
$859K 0.39%
33,612
-9,956
66
$819K 0.37%
31,170
-1,422
67
$816K 0.37%
6,791
+561
68
$813K 0.37%
11,306
+193
69
$792K 0.36%
11,770
-2,920
70
$791K 0.36%
21,283
+742
71
$783K 0.35%
10,373
+247
72
$766K 0.35%
9,595
+41
73
$764K 0.35%
11,253
+3,543
74
$756K 0.34%
11,226
-4,163
75
$749K 0.34%
14,376
+312
1 2
3
4 5