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
776
$12K 0.01%
73
+67
777
$12K 0.01%
200
778
$12K 0.01%
500
779
$12K 0.01%
277
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780
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781
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782
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231
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783
$12K 0.01%
600
784
$12K 0.01%
372
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785
$12K 0.01%
300
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786
$12K 0.01%
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787
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788
$12K 0.01%
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789
$12K 0.01%
143
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790
$12K 0.01%
442
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$12K 0.01%
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792
$12K 0.01%
497
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793
$12K 0.01%
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794
$12K 0.01%
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795
$12K 0.01%
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797
$12K 0.01%
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798
$12K 0.01%
455
799
$12K 0.01%
194
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800
$12K 0.01%
639
-600
30 31
32
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