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
1401
$2K ﹤0.01%
102
1402
$2K ﹤0.01%
78
1403
$2K ﹤0.01%
273
1404
$2K ﹤0.01%
165
1405
$2K ﹤0.01%
36
+11
1406
$2K ﹤0.01%
97
+52
1407
$2K ﹤0.01%
31
1408
$2K ﹤0.01%
108
1409
$2K ﹤0.01%
115
+77
1410
$2K ﹤0.01%
37
1411
$2K ﹤0.01%
85
1412
$2K ﹤0.01%
14
1413
$2K ﹤0.01%
39
1414
$2K ﹤0.01%
42
1415
$2K ﹤0.01%
140
1416
$2K ﹤0.01%
28
1417
$2K ﹤0.01%
224
1418
$2K ﹤0.01%
130
1419
$2K ﹤0.01%
+125
1420
$2K ﹤0.01%
6
1421
$2K ﹤0.01%
68
1422
$2K ﹤0.01%
40
1423
$2K ﹤0.01%
62
1424
$2K ﹤0.01%
114
+81
1425
$2K ﹤0.01%
212
55 56
57
58 59