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
76
$742K 0.34%
20,079
+17,923
77
$726K 0.33%
11,949
+5,829
78
$714K 0.32%
6,698
+3,108
79
$703K 0.32%
7,848
+500
80
$700K 0.32%
7,530
+403
81
$695K 0.31%
10,748
+532
82
$646K 0.29%
22,603
+5,742
83
$624K 0.28%
13,018
+2,163
84
$597K 0.27%
7,717
-2,979
85
$594K 0.27%
16,643
-167
86
$590K 0.27%
9,278
+740
87
$590K 0.27%
48,121
-38,482
88
$564K 0.26%
24,061
-14,047
89
$559K 0.25%
11,844
-300
90
$559K 0.25%
65,145
+19,188
91
$559K 0.25%
8,661
+731
92
$546K 0.25%
11,463
-467
93
$546K 0.25%
21,000
94
$542K 0.25%
12,285
95
$537K 0.24%
17,088
+8,417
96
$537K 0.24%
7,945
+79
97
$532K 0.24%
12,901
+585
98
$529K 0.24%
16,320
-7,400
99
$521K 0.24%
14,300
100
$520K 0.24%
6,858
-14
2 3
4
5 6