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
1101
$4K ﹤0.01%
338
-87
1102
$4K ﹤0.01%
100
+40
1103
$4K ﹤0.01%
100
1104
$4K ﹤0.01%
82
1105
$4K ﹤0.01%
105
1106
$4K ﹤0.01%
460
1107
$4K ﹤0.01%
+279
1108
$4K ﹤0.01%
490
1109
$4K ﹤0.01%
134
-157
1110
$4K ﹤0.01%
173
1111
$4K ﹤0.01%
180
1112
$4K ﹤0.01%
68
-2
1113
$4K ﹤0.01%
180
1114
$4K ﹤0.01%
277
-71
1115
$4K ﹤0.01%
140
1116
$4K ﹤0.01%
127
+34
1117
$4K ﹤0.01%
10
1118
$4K ﹤0.01%
160
1119
$4K ﹤0.01%
28
-88
1120
$4K ﹤0.01%
192
1121
$4K ﹤0.01%
107
+2
1122
$4K ﹤0.01%
45
-34
1123
$4K ﹤0.01%
37
+29
1124
$4K ﹤0.01%
124
+46
1125
$4K ﹤0.01%
+41
43 44
45
46 47