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
1151
$3K ﹤0.01%
41
1152
$3K ﹤0.01%
98
1153
$3K ﹤0.01%
203
+33
1154
$3K ﹤0.01%
90
1155
$3K ﹤0.01%
76
1156
$3K ﹤0.01%
114
1157
$3K ﹤0.01%
111
1158
$3K ﹤0.01%
+52
1159
$3K ﹤0.01%
255
1160
$3K ﹤0.01%
61
+20
1161
$3K ﹤0.01%
177
1162
$3K ﹤0.01%
92
-20
1163
$3K ﹤0.01%
56
+12
1164
$3K ﹤0.01%
80
1165
$3K ﹤0.01%
89
1166
$3K ﹤0.01%
35
1167
$3K ﹤0.01%
58
1168
$3K ﹤0.01%
266
-117
1169
$3K ﹤0.01%
24
1170
$3K ﹤0.01%
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1171
$3K ﹤0.01%
100
1172
$3K ﹤0.01%
123
-325
1173
$3K ﹤0.01%
225
1174
$3K ﹤0.01%
146
1175
$3K ﹤0.01%
+243
45 46
47
48 49