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
1276
$2K ﹤0.01%
31
1277
$2K ﹤0.01%
108
1278
$2K ﹤0.01%
115
+77
1279
$2K ﹤0.01%
37
1280
$2K ﹤0.01%
85
1281
$2K ﹤0.01%
14
1282
$2K ﹤0.01%
39
1283
$2K ﹤0.01%
42
1284
$2K ﹤0.01%
140
1285
$2K ﹤0.01%
28
1286
$2K ﹤0.01%
224
1287
$2K ﹤0.01%
130
1288
$2K ﹤0.01%
+125
1289
$2K ﹤0.01%
6
1290
$2K ﹤0.01%
68
1291
$2K ﹤0.01%
40
1292
$2K ﹤0.01%
62
1293
$2K ﹤0.01%
114
+81
1294
$2K ﹤0.01%
212
1295
$2K ﹤0.01%
66
1296
$2K ﹤0.01%
+120
1297
$2K ﹤0.01%
14
+4
1298
$2K ﹤0.01%
58
1299
$2K ﹤0.01%
+58
1300
– –
0
50 51
52
53 54