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
926
$8K ﹤0.01%
81
+36
927
$8K ﹤0.01%
20,280
+6,720
928
$8K ﹤0.01%
206
929
$8K ﹤0.01%
209
+63
930
$8K ﹤0.01%
249
-95
931
$8K ﹤0.01%
191
-33
932
$8K ﹤0.01%
126
-10
933
$8K ﹤0.01%
380
-10
934
$8K ﹤0.01%
789
935
$8K ﹤0.01%
237
936
$8K ﹤0.01%
1,100
937
$8K ﹤0.01%
332
-39
938
$8K ﹤0.01%
500
939
$8K ﹤0.01%
687
940
$8K ﹤0.01%
113
941
$8K ﹤0.01%
91
+41
942
$8K ﹤0.01%
200
943
$8K ﹤0.01%
557
944
$8K ﹤0.01%
436
945
$7K ﹤0.01%
160
+63
946
$7K ﹤0.01%
156
+85
947
$7K ﹤0.01%
400
948
$7K ﹤0.01%
250
949
$7K ﹤0.01%
342
-2
950
$7K ﹤0.01%
322
-55
36 37
38
39 40