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
1226
$3K ﹤0.01%
41
1227
$3K ﹤0.01%
+10
1228
$3K ﹤0.01%
148
-2
1229
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42
-109
1230
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57
-583
1231
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71
1232
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29
1233
$3K ﹤0.01%
376
1234
$3K ﹤0.01%
66
1235
$3K ﹤0.01%
37
1236
$3K ﹤0.01%
110
+60
1237
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47
-15
1238
$3K ﹤0.01%
237
1239
$3K ﹤0.01%
24
+14
1240
$3K ﹤0.01%
72
1241
$3K ﹤0.01%
65
1242
$3K ﹤0.01%
64
1243
$3K ﹤0.01%
78
1244
$3K ﹤0.01%
+24
1245
$3K ﹤0.01%
87
+33
1246
$3K ﹤0.01%
66
1247
$3K ﹤0.01%
154
1248
$3K ﹤0.01%
56
1249
$3K ﹤0.01%
36
1250
$3K ﹤0.01%
42
+31
48 49
50
51 52