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%
114
1452
$1K ﹤0.01%
7
-4
1453
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80
1454
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17
1455
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80
1456
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54
+40
1457
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1458
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+27
1459
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26
-750
1460
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1461
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+131
1462
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+11
1463
$1K ﹤0.01%
27
1464
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68
1465
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13
1466
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1467
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+2
1468
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58
1469
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8
1471
$1K ﹤0.01%
+42
1472
$1K ﹤0.01%
20
1473
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35
1474
$1K ﹤0.01%
17
-67
1475
$1K ﹤0.01%
+36
57 58
59
60 61