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
1076
$4K ﹤0.01%
84
1077
$4K ﹤0.01%
138
+74
1078
$4K ﹤0.01%
82
1079
$4K ﹤0.01%
95
1080
$4K ﹤0.01%
461
1081
$4K ﹤0.01%
220
1082
$4K ﹤0.01%
84
1083
$4K ﹤0.01%
116
-29
1084
$4K ﹤0.01%
100
1085
$4K ﹤0.01%
47
1086
$4K ﹤0.01%
62
1087
$4K ﹤0.01%
90
1088
$4K ﹤0.01%
40
1089
$4K ﹤0.01%
131
1090
$4K ﹤0.01%
62
1091
$4K ﹤0.01%
77
1092
$4K ﹤0.01%
+624
1093
$4K ﹤0.01%
88
+38
1094
$4K ﹤0.01%
138
-4
1095
$4K ﹤0.01%
180
-24
1096
$4K ﹤0.01%
73
1097
$4K ﹤0.01%
300
+64
1098
$4K ﹤0.01%
87
-17
1099
$4K ﹤0.01%
5
1100
$4K ﹤0.01%
55
42 43
44
45 46