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%
49
-769
1502
$1K ﹤0.01%
+2
1503
$1K ﹤0.01%
30
1504
$1K ﹤0.01%
121
-266
1505
$1K ﹤0.01%
40
-29
1506
$1K ﹤0.01%
+38
1507
$1K ﹤0.01%
20
-60
1508
$1K ﹤0.01%
+26
1509
$1K ﹤0.01%
+102
1510
$1K ﹤0.01%
60
1511
$1K ﹤0.01%
+32
1512
$1K ﹤0.01%
32
1513
$1K ﹤0.01%
65
1514
$1K ﹤0.01%
116
1515
$1K ﹤0.01%
39
1516
$1K ﹤0.01%
+29
1517
$1K ﹤0.01%
14
1518
$1K ﹤0.01%
51
1519
$1K ﹤0.01%
13
1520
$1K ﹤0.01%
15
-14
1521
$1K ﹤0.01%
28
1522
$1K ﹤0.01%
+17
1523
$1K ﹤0.01%
34
1524
$1K ﹤0.01%
53
1525
$1K ﹤0.01%
156
59 60
61
62 63