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%
500
752
$13K 0.01%
+750
753
$13K 0.01%
+350
754
$13K 0.01%
455
755
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683
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756
$13K 0.01%
308
757
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+200
758
$13K 0.01%
1,637
759
$13K 0.01%
415
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760
$13K 0.01%
119
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761
$13K 0.01%
237
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762
$13K 0.01%
776
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763
$13K 0.01%
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764
$13K 0.01%
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765
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500
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$13K 0.01%
1,193
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767
$13K 0.01%
292
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768
$13K 0.01%
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769
$13K 0.01%
685
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$13K 0.01%
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210
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772
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773
$13K 0.01%
500
774
$13K 0.01%
276
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775
$12K 0.01%
500
29 30
31
32 33