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
1026
$6K ﹤0.01%
100
1027
$5K ﹤0.01%
11
1028
$5K ﹤0.01%
929
1029
$5K ﹤0.01%
110
-20
1030
$5K ﹤0.01%
145
1031
$5K ﹤0.01%
527
-4
1032
$5K ﹤0.01%
208
1033
$5K ﹤0.01%
70
1034
$5K ﹤0.01%
43
1035
$5K ﹤0.01%
183
1036
$5K ﹤0.01%
108
1037
$5K ﹤0.01%
860
-155
1038
$5K ﹤0.01%
129
1039
$5K ﹤0.01%
68
1040
$5K ﹤0.01%
+70
1041
$5K ﹤0.01%
41
+20
1042
$5K ﹤0.01%
85
1043
$5K ﹤0.01%
317
+91
1044
$5K ﹤0.01%
205
+22
1045
$5K ﹤0.01%
112
1046
$5K ﹤0.01%
50
1047
$5K ﹤0.01%
62
-11
1048
$5K ﹤0.01%
50
1049
$5K ﹤0.01%
110
1050
$5K ﹤0.01%
40
-19
40 41
42
43 44