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%
38
1477
$1K ﹤0.01%
34
1478
$1K ﹤0.01%
29
1479
$1K ﹤0.01%
92
1480
$1K ﹤0.01%
37
1481
$1K ﹤0.01%
+24
1482
$1K ﹤0.01%
+14
1483
$1K ﹤0.01%
19
1484
$1K ﹤0.01%
34
-15
1485
$1K ﹤0.01%
+67
1486
$1K ﹤0.01%
31
1487
$1K ﹤0.01%
+20
1488
$1K ﹤0.01%
20
1489
$1K ﹤0.01%
181
1490
$1K ﹤0.01%
+78
1491
$1K ﹤0.01%
42
1492
$1K ﹤0.01%
141
1493
$1K ﹤0.01%
44
+15
1494
$1K ﹤0.01%
68
-1,060
1495
$1K ﹤0.01%
19
-16
1496
$1K ﹤0.01%
28
1497
$1K ﹤0.01%
25
1498
$1K ﹤0.01%
+14
1499
$1K ﹤0.01%
25
+7
1500
$1K ﹤0.01%
11
58 59
60
61 62