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
976
$7K ﹤0.01%
135
-463
977
$7K ﹤0.01%
94
-8
978
$7K ﹤0.01%
300
979
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500
980
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369
981
$6K ﹤0.01%
417
+60
982
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354
983
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66
-8
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$6K ﹤0.01%
392
-34
985
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986
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464
987
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988
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126
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989
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990
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104
991
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+722
992
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230
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994
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995
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-18
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$6K ﹤0.01%
122
997
$6K ﹤0.01%
68
+24
998
$6K ﹤0.01%
105
999
$6K ﹤0.01%
128
1000
$6K ﹤0.01%
102
-2
38 39
40
41 42