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%
100
1402
$2K ﹤0.01%
92
1403
$2K ﹤0.01%
43
1404
$2K ﹤0.01%
69
1405
$2K ﹤0.01%
71
1406
$2K ﹤0.01%
89
1407
$2K ﹤0.01%
72
1408
$2K ﹤0.01%
+178
1409
$2K ﹤0.01%
14
+4
1410
$2K ﹤0.01%
50
1411
$2K ﹤0.01%
86
-72
1412
$2K ﹤0.01%
51
+18
1413
$2K ﹤0.01%
41
+21
1414
$2K ﹤0.01%
73
1415
$2K ﹤0.01%
48
1416
$2K ﹤0.01%
60
1417
$2K ﹤0.01%
+8
1418
$2K ﹤0.01%
194
1419
$2K ﹤0.01%
75
1420
$2K ﹤0.01%
+183
1421
$2K ﹤0.01%
31
1422
$2K ﹤0.01%
+19
1423
$2K ﹤0.01%
95
1424
$2K ﹤0.01%
54
1425
$2K ﹤0.01%
56
-29
55 56
57
58 59