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
126
$374K 0.17%
4,841
-193
127
$373K 0.17%
4,511
128
$369K 0.17%
4,420
-123
129
$368K 0.17%
3,287
-2,446
130
$365K 0.17%
15,910
+2,850
131
$361K 0.16%
8,079
-27
132
$361K 0.16%
5,698
-140
133
$360K 0.16%
3,649
-512
134
$355K 0.16%
3,930
+3,686
135
$344K 0.16%
3,389
-949
136
$339K 0.15%
2,529
-29
137
$337K 0.15%
6,426
+2,850
138
$336K 0.15%
6,855
+5,599
139
$332K 0.15%
13,547
140
$326K 0.15%
9,645
+70
141
$324K 0.15%
23,506
-154
142
$324K 0.15%
5,578
143
$322K 0.15%
14,766
144
$319K 0.14%
21,866
-420
145
$318K 0.14%
+7,729
146
$317K 0.14%
2,697
-17
147
$315K 0.14%
5,554
+482
148
$315K 0.14%
12,471
149
$313K 0.14%
5,881
+521
150
$313K 0.14%
6,709
4 5
6
7 8