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
1251
$3K ﹤0.01%
83
1252
$3K ﹤0.01%
43
1253
$3K ﹤0.01%
120
1254
$3K ﹤0.01%
84
1255
$3K ﹤0.01%
9
-18
1256
$3K ﹤0.01%
97
1257
$3K ﹤0.01%
88
1258
$3K ﹤0.01%
115
+45
1259
$3K ﹤0.01%
100
1260
$3K ﹤0.01%
2
1261
$3K ﹤0.01%
704
1262
$3K ﹤0.01%
75
1263
$3K ﹤0.01%
88
+64
1264
$3K ﹤0.01%
56
1265
$3K ﹤0.01%
+200
1266
$2K ﹤0.01%
58
1267
$2K ﹤0.01%
+58
1268
– –
0
1269
$2K ﹤0.01%
58
1270
$2K ﹤0.01%
36
1271
$2K ﹤0.01%
200
1272
$2K ﹤0.01%
440
1273
$2K ﹤0.01%
61
1274
$2K ﹤0.01%
69
1275
$2K ﹤0.01%
61
-175
49 50
51
52 53