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
1501
$1K ﹤0.01%
14
1502
$1K ﹤0.01%
26
1503
$1K ﹤0.01%
+112
1504
$1K ﹤0.01%
53
1505
$1K ﹤0.01%
+46
1506
$1K ﹤0.01%
+25
1507
$1K ﹤0.01%
29
1508
$1K ﹤0.01%
92
1509
$1K ﹤0.01%
37
1510
$1K ﹤0.01%
+24
1511
$1K ﹤0.01%
+14
1512
$1K ﹤0.01%
19
1513
$1K ﹤0.01%
141
1514
$1K ﹤0.01%
44
+15
1515
$1K ﹤0.01%
68
-1,060
1516
$1K ﹤0.01%
19
-16
1517
$1K ﹤0.01%
28
1518
$1K ﹤0.01%
25
1519
$1K ﹤0.01%
+14
1520
$1K ﹤0.01%
25
+7
1521
$1K ﹤0.01%
11
1522
$1K ﹤0.01%
49
-769
1523
$1K ﹤0.01%
+2
1524
$1K ﹤0.01%
30
1525
$1K ﹤0.01%
121
-266
59 60
61
62 63