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
101
$519K 0.23%
4,508
+120
102
$515K 0.23%
32,960
103
$515K 0.23%
4,535
+688
104
$507K 0.23%
4,741
-45
105
$502K 0.23%
13,832
+244
106
$500K 0.23%
4,726
-72
107
$500K 0.23%
15,000
108
$496K 0.22%
4,309
-40
109
$471K 0.21%
3,272
-20
110
$467K 0.21%
18,795
111
$464K 0.21%
6,663
+120
112
$461K 0.21%
6,703
-5,007
113
$460K 0.21%
8,957
+731
114
$452K 0.2%
3,523
-670
115
$438K 0.2%
4,177
+3,818
116
$423K 0.19%
8,367
-741
117
$406K 0.18%
6,778
-283
118
$400K 0.18%
12,159
+637
119
$399K 0.18%
19,377
+48
120
$398K 0.18%
7,346
+1,348
121
$397K 0.18%
45,208
+6,760
122
$394K 0.18%
3,097
+776
123
$382K 0.17%
3,872
-98
124
$380K 0.17%
10,584
-4,780
125
$375K 0.17%
3,596
-976
3 4
5
6 7