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
1326
$2K ﹤0.01%
6
-84
1327
$2K ﹤0.01%
180
1328
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75
1329
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101
1330
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67
1331
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70
1332
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114
1333
$2K ﹤0.01%
89
-41
1334
$2K ﹤0.01%
+54
1335
$2K ﹤0.01%
59
1336
$2K ﹤0.01%
165
1337
$2K ﹤0.01%
88
1338
$2K ﹤0.01%
19
1339
$2K ﹤0.01%
294
-93
1340
$2K ﹤0.01%
+69
1341
$2K ﹤0.01%
75
-68
1342
$2K ﹤0.01%
31
1343
$2K ﹤0.01%
+84
1344
$2K ﹤0.01%
129
1345
$2K ﹤0.01%
79
1346
$2K ﹤0.01%
71
1347
$2K ﹤0.01%
+39
1348
$2K ﹤0.01%
+64
1349
$2K ﹤0.01%
54
1350
$2K ﹤0.01%
86
52 53
54
55 56