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
1351
$2K ﹤0.01%
61
+14
1352
$2K ﹤0.01%
+47
1353
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4
1354
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134
1355
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49
1356
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25
1357
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1
1358
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109
-55
1359
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311
+153
1360
$2K ﹤0.01%
120
1361
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33
1362
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75
1363
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45
1364
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50
1365
$2K ﹤0.01%
50
1366
$2K ﹤0.01%
+20
1367
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21
1368
$2K ﹤0.01%
93
-5
1369
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64
1370
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100
1371
$2K ﹤0.01%
92
1372
$2K ﹤0.01%
43
1373
$2K ﹤0.01%
69
1374
$2K ﹤0.01%
71
1375
$2K ﹤0.01%
+120
53 54
55
56 57