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
726
$14K 0.01%
474
+25
727
$14K 0.01%
1,100
-547
728
$14K 0.01%
367
+300
729
$14K 0.01%
84
730
$14K 0.01%
660
731
$14K 0.01%
353
-2
732
$14K 0.01%
231
733
$14K 0.01%
860
+337
734
$14K 0.01%
383
-314
735
$14K 0.01%
518
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736
$14K 0.01%
720
737
$14K 0.01%
+1,000
738
$14K 0.01%
+1,600
739
$14K 0.01%
275
-2
740
$14K 0.01%
+714
741
$14K 0.01%
697
742
$14K 0.01%
209
+59
743
$13K 0.01%
152
+130
744
$13K 0.01%
185
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745
$13K 0.01%
808
746
$13K 0.01%
390
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747
$13K 0.01%
188
-8
748
$13K 0.01%
+301
749
$13K 0.01%
688
-4
750
$13K 0.01%
500
28 29
30
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