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
1176
$3K ﹤0.01%
25
-450
1177
$3K ﹤0.01%
66
1178
$3K ﹤0.01%
38
-30
1179
$3K ﹤0.01%
500
1180
$3K ﹤0.01%
58
1181
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32
1182
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55
1183
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200
1184
$3K ﹤0.01%
113
1185
$3K ﹤0.01%
125
1186
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34
1187
$3K ﹤0.01%
200
1188
$3K ﹤0.01%
90
1189
$3K ﹤0.01%
81
1190
$3K ﹤0.01%
96
1191
$3K ﹤0.01%
40
1192
$3K ﹤0.01%
130
1193
$3K ﹤0.01%
24
1194
$3K ﹤0.01%
7
+3
1195
$3K ﹤0.01%
+129
1196
$3K ﹤0.01%
19
1197
$3K ﹤0.01%
52
+10
1198
$3K ﹤0.01%
48
-16
1199
$3K ﹤0.01%
104
-4
1200
$3K ﹤0.01%
98
+22
46 47
48
49 50