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
1526
$1K ﹤0.01%
21
1527
$1K ﹤0.01%
70
1528
$1K ﹤0.01%
61
1529
$1K ﹤0.01%
30
1530
$1K ﹤0.01%
64
1531
$1K ﹤0.01%
+5
1532
$1K ﹤0.01%
48
1533
$1K ﹤0.01%
34
+13
1534
$1K ﹤0.01%
30
-28
1535
$1K ﹤0.01%
4
1536
$1K ﹤0.01%
+84
1537
$1K ﹤0.01%
47
1538
$1K ﹤0.01%
68
1539
$1K ﹤0.01%
22
1540
$1K ﹤0.01%
44
1541
$1K ﹤0.01%
79
1542
$1K ﹤0.01%
+26
1543
$1K ﹤0.01%
10
1544
$1K ﹤0.01%
41
1545
$1K ﹤0.01%
+77
1546
$1K ﹤0.01%
183
1547
$1K ﹤0.01%
11
1548
$1K ﹤0.01%
80
1549
$1K ﹤0.01%
43
1550
$1K ﹤0.01%
+54
60 61
62
63 64