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
1201
$3K ﹤0.01%
61
1202
$3K ﹤0.01%
159
+27
1203
$3K ﹤0.01%
86
1204
$3K ﹤0.01%
40
1205
$3K ﹤0.01%
30
1206
$3K ﹤0.01%
73
+38
1207
$3K ﹤0.01%
+60
1208
$3K ﹤0.01%
68
1209
$3K ﹤0.01%
94
+4
1210
$3K ﹤0.01%
108
-4
1211
$3K ﹤0.01%
63
+15
1212
$3K ﹤0.01%
150
1213
$3K ﹤0.01%
159
1214
$3K ﹤0.01%
+65
1215
$3K ﹤0.01%
85
+25
1216
$3K ﹤0.01%
55
1217
$3K ﹤0.01%
39
1218
$3K ﹤0.01%
153
+33
1219
$3K ﹤0.01%
8
+2
1220
$3K ﹤0.01%
70
-22
1221
$3K ﹤0.01%
104
1222
$3K ﹤0.01%
98
+67
1223
$3K ﹤0.01%
112
1224
$3K ﹤0.01%
201
+73
1225
$3K ﹤0.01%
41
47 48
49
50 51