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
1051
$5K ﹤0.01%
103
-10
1052
$5K ﹤0.01%
159
1053
$5K ﹤0.01%
33
+2
1054
$5K ﹤0.01%
+79
1055
$5K ﹤0.01%
68
-30
1056
$5K ﹤0.01%
84
-15
1057
$5K ﹤0.01%
151
+40
1058
$5K ﹤0.01%
264
-9
1059
$5K ﹤0.01%
104
-257
1060
$5K ﹤0.01%
300
1061
$5K ﹤0.01%
295
1062
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210
+24
1063
$5K ﹤0.01%
48
-36
1064
$5K ﹤0.01%
134
+22
1065
$5K ﹤0.01%
89
1066
$5K ﹤0.01%
300
1067
$5K ﹤0.01%
131
+34
1068
$5K ﹤0.01%
108
+20
1069
$5K ﹤0.01%
50
-20
1070
$5K ﹤0.01%
138
1071
$5K ﹤0.01%
270
1072
$5K ﹤0.01%
106
1073
$4K ﹤0.01%
45
1074
$4K ﹤0.01%
838
+16
1075
$4K ﹤0.01%
111
41 42
43
44 45