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
901
$9K ﹤0.01%
235
-2
902
$9K ﹤0.01%
230
903
$9K ﹤0.01%
9
904
$9K ﹤0.01%
273
+28
905
$9K ﹤0.01%
327
-2
906
$9K ﹤0.01%
400
907
$9K ﹤0.01%
350
908
$9K ﹤0.01%
281
909
$9K ﹤0.01%
138
-21
910
$9K ﹤0.01%
202
911
$9K ﹤0.01%
+7
912
$8K ﹤0.01%
256
913
$8K ﹤0.01%
+91
914
$8K ﹤0.01%
129
+100
915
$8K ﹤0.01%
119
+16
916
$8K ﹤0.01%
229
917
$8K ﹤0.01%
100
918
$8K ﹤0.01%
938
+631
919
$8K ﹤0.01%
200
920
$8K ﹤0.01%
254
+216
921
$8K ﹤0.01%
61
+5
922
$8K ﹤0.01%
154
-4
923
$8K ﹤0.01%
56
-6
924
$8K ﹤0.01%
162
925
$8K ﹤0.01%
437
-109
35 36
37
38 39