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%
42
1327
$2K ﹤0.01%
69
1328
$2K ﹤0.01%
358
1329
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65
1330
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58
1331
$2K ﹤0.01%
37
1332
$2K ﹤0.01%
84
1333
$2K ﹤0.01%
21
1334
$2K ﹤0.01%
27
-25
1335
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55
-707
1336
$2K ﹤0.01%
114
1337
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53
1338
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31
1339
$2K ﹤0.01%
87
1340
$2K ﹤0.01%
32
-202
1341
$2K ﹤0.01%
38
1342
$2K ﹤0.01%
+152
1343
$2K ﹤0.01%
41
1344
$2K ﹤0.01%
8
1345
$2K ﹤0.01%
87
1346
$2K ﹤0.01%
63
1347
$2K ﹤0.01%
68
-90
1348
$2K ﹤0.01%
167
1349
$2K ﹤0.01%
77
-20
1350
$2K ﹤0.01%
72
52 53
54
55 56