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
1301
$2K ﹤0.01%
58
1302
$2K ﹤0.01%
36
1303
$2K ﹤0.01%
200
1304
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440
1305
$2K ﹤0.01%
61
1306
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69
1307
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61
-175
1308
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50
1309
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50
+27
1310
$2K ﹤0.01%
120
1311
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25
1312
$2K ﹤0.01%
110
1313
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60
1314
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91
-80
1315
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+24
1316
$2K ﹤0.01%
83
1317
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43
1318
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+5
1319
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172
1320
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555
-165
1321
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105
1322
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28
1323
$2K ﹤0.01%
6
1324
$2K ﹤0.01%
62
1325
$2K ﹤0.01%
140
51 52
53
54 55