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
1476
$1K ﹤0.01%
28
1477
$1K ﹤0.01%
6
1478
$1K ﹤0.01%
49
1479
$1K ﹤0.01%
38
1480
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34
1481
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26
1482
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34
1483
$1K ﹤0.01%
43
-181
1484
$1K ﹤0.01%
42
-75
1485
$1K ﹤0.01%
65
1486
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8
1487
$1K ﹤0.01%
73
1488
$1K ﹤0.01%
160
1489
$1K ﹤0.01%
34
1490
$1K ﹤0.01%
14
1491
$1K ﹤0.01%
10
1492
$1K ﹤0.01%
30
1493
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1494
$1K ﹤0.01%
30
1495
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8
1496
$1K ﹤0.01%
97
1497
$1K ﹤0.01%
67
1498
$1K ﹤0.01%
12
1499
$1K ﹤0.01%
13
1500
$1K ﹤0.01%
+18
58 59
60
61 62