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
801
$12K 0.01%
1,100
802
$12K 0.01%
+300
803
$12K 0.01%
1,150
804
$12K 0.01%
112
-1
805
$12K 0.01%
216
806
$12K 0.01%
450
807
$12K 0.01%
693
+162
808
$12K 0.01%
130
809
$12K 0.01%
378
-3
810
$12K 0.01%
600
811
$11K 0.01%
560
-447
812
$11K 0.01%
+220
813
$11K 0.01%
200
814
$11K 0.01%
457
+103
815
$11K 0.01%
284
816
$11K 0.01%
150
817
$11K 0.01%
376
-300
818
$11K 0.01%
502
819
$11K 0.01%
+439
820
$11K 0.01%
+234
821
$11K 0.01%
588
+346
822
$11K 0.01%
349
823
$11K 0.01%
575
824
$11K 0.01%
327
+54
825
$11K 0.01%
551
+300
31 32
33
34 35