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
826
$11K 0.01%
551
+300
827
$11K 0.01%
765
828
$11K 0.01%
265
829
$11K 0.01%
160
-2
830
$11K 0.01%
392
+144
831
$11K 0.01%
295
832
$11K 0.01%
161
+30
833
$11K 0.01%
185
-1
834
$11K 0.01%
653
+611
835
$11K 0.01%
+400
836
$11K 0.01%
645
837
$11K 0.01%
+150
838
$11K 0.01%
+400
839
$11K 0.01%
2,500
840
$11K 0.01%
525
-250
841
$11K 0.01%
1,350
842
$11K 0.01%
+400
843
$11K 0.01%
475
+310
844
$11K 0.01%
500
845
$10K ﹤0.01%
185
-1
846
$10K ﹤0.01%
217
847
$10K ﹤0.01%
230
+130
848
$10K ﹤0.01%
242
849
$10K ﹤0.01%
767
850
$10K ﹤0.01%
1,364
32 33
34
35 36