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
751
$13K 0.01%
+750
752
$13K 0.01%
+350
753
$13K 0.01%
455
754
$13K 0.01%
683
+373
755
$13K 0.01%
308
756
$13K 0.01%
+200
757
$13K 0.01%
1,637
758
$13K 0.01%
415
+47
759
$13K 0.01%
119
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760
$13K 0.01%
237
+195
761
$13K 0.01%
776
+183
762
$13K 0.01%
+1,000
763
$13K 0.01%
600
764
$13K 0.01%
500
765
$13K 0.01%
1,193
+193
766
$13K 0.01%
292
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767
$13K 0.01%
+590
768
$13K 0.01%
685
+509
769
$13K 0.01%
574
770
$13K 0.01%
210
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771
$13K 0.01%
+1,000
772
$13K 0.01%
500
773
$13K 0.01%
276
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774
$12K 0.01%
500
775
$12K 0.01%
73
+67
29 30
31
32 33