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
951
$7K ﹤0.01%
322
-55
952
$7K ﹤0.01%
184
+22
953
$7K ﹤0.01%
80
+57
954
$7K ﹤0.01%
150
955
$7K ﹤0.01%
131
956
$7K ﹤0.01%
460
957
$7K ﹤0.01%
242
+92
958
$7K ﹤0.01%
270
-37
959
$7K ﹤0.01%
266
+146
960
$7K ﹤0.01%
122
+5
961
$7K ﹤0.01%
57
962
$7K ﹤0.01%
102
963
$7K ﹤0.01%
+90
964
$7K ﹤0.01%
283
965
$7K ﹤0.01%
406
+262
966
$7K ﹤0.01%
250
967
$7K ﹤0.01%
251
-55
968
$7K ﹤0.01%
75
969
$7K ﹤0.01%
145
+125
970
$7K ﹤0.01%
240
+169
971
$7K ﹤0.01%
200
972
$7K ﹤0.01%
185
+95
973
$7K ﹤0.01%
80
+20
974
$7K ﹤0.01%
300
975
$7K ﹤0.01%
274
37 38
39
40 41