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
1126
$4K ﹤0.01%
73
1127
$4K ﹤0.01%
82
1128
$4K ﹤0.01%
151
+37
1129
$4K ﹤0.01%
1,000
1130
$4K ﹤0.01%
40
1131
$4K ﹤0.01%
200
1132
$4K ﹤0.01%
100
1133
$4K ﹤0.01%
160
1134
$4K ﹤0.01%
55
1135
$4K ﹤0.01%
75
1136
$4K ﹤0.01%
95
1137
$4K ﹤0.01%
176
1138
$4K ﹤0.01%
+71
1139
$4K ﹤0.01%
223
-48
1140
$4K ﹤0.01%
150
1141
$4K ﹤0.01%
80
1142
$4K ﹤0.01%
+57
1143
$4K ﹤0.01%
257
1144
$4K ﹤0.01%
67
1145
$4K ﹤0.01%
60
1146
$4K ﹤0.01%
+81
1147
$4K ﹤0.01%
148
1148
$4K ﹤0.01%
30
1149
$3K ﹤0.01%
60
1150
$3K ﹤0.01%
434
44 45
46
47 48