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
1451
$1K ﹤0.01%
26
1452
$1K ﹤0.01%
+112
1453
$1K ﹤0.01%
47
1454
$1K ﹤0.01%
+27
1455
$1K ﹤0.01%
26
-750
1456
$1K ﹤0.01%
110
1457
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+131
1458
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+11
1459
$1K ﹤0.01%
27
1460
$1K ﹤0.01%
68
1461
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13
1462
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1463
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213
1464
$1K ﹤0.01%
+2
1465
$1K ﹤0.01%
58
1466
$1K ﹤0.01%
120
1467
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8
1468
$1K ﹤0.01%
+42
1469
$1K ﹤0.01%
20
1470
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35
1471
$1K ﹤0.01%
17
-67
1472
$1K ﹤0.01%
+36
1473
$1K ﹤0.01%
28
1474
$1K ﹤0.01%
6
1475
$1K ﹤0.01%
49
57 58
59
60 61