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
1426
$2K ﹤0.01%
66
1427
$1K ﹤0.01%
+34
1428
$1K ﹤0.01%
26
1429
$1K ﹤0.01%
34
1430
$1K ﹤0.01%
+46
1431
$1K ﹤0.01%
+25
1432
$1K ﹤0.01%
43
-181
1433
$1K ﹤0.01%
42
-75
1434
$1K ﹤0.01%
65
1435
$1K ﹤0.01%
8
1436
$1K ﹤0.01%
73
1437
$1K ﹤0.01%
160
1438
$1K ﹤0.01%
34
1439
$1K ﹤0.01%
14
1440
$1K ﹤0.01%
10
1441
$1K ﹤0.01%
30
1442
$1K ﹤0.01%
21
1443
$1K ﹤0.01%
30
1444
$1K ﹤0.01%
8
1445
$1K ﹤0.01%
97
1446
$1K ﹤0.01%
67
1447
$1K ﹤0.01%
12
1448
$1K ﹤0.01%
13
1449
$1K ﹤0.01%
+18
1450
$1K ﹤0.01%
14
56 57
58
59 60