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
1376
$2K ﹤0.01%
79
1377
$2K ﹤0.01%
71
1378
$2K ﹤0.01%
+39
1379
$2K ﹤0.01%
+64
1380
$2K ﹤0.01%
54
1381
$2K ﹤0.01%
86
1382
$2K ﹤0.01%
61
+14
1383
$2K ﹤0.01%
+47
1384
$2K ﹤0.01%
4
1385
$2K ﹤0.01%
134
1386
$2K ﹤0.01%
49
1387
$2K ﹤0.01%
25
1388
$2K ﹤0.01%
1
1389
$2K ﹤0.01%
109
-55
1390
$2K ﹤0.01%
311
+153
1391
$2K ﹤0.01%
120
1392
$2K ﹤0.01%
33
1393
$2K ﹤0.01%
75
1394
$2K ﹤0.01%
45
1395
$2K ﹤0.01%
50
1396
$2K ﹤0.01%
50
1397
$2K ﹤0.01%
+20
1398
$2K ﹤0.01%
21
1399
$2K ﹤0.01%
93
-5
1400
$2K ﹤0.01%
64
54 55
56
57 58