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
1551
$1K ﹤0.01%
24
1552
$1K ﹤0.01%
41
1553
$1K ﹤0.01%
15
1554
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54
1555
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55
1556
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8
1557
$1K ﹤0.01%
45
1558
$1K ﹤0.01%
109
1559
$1K ﹤0.01%
438
1560
$1K ﹤0.01%
22
1561
$1K ﹤0.01%
+18
1562
$1K ﹤0.01%
174
-89
1563
$1K ﹤0.01%
17
1564
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16
1565
$1K ﹤0.01%
26
-25
1566
$1K ﹤0.01%
73
1567
$1K ﹤0.01%
17
-255
1568
$1K ﹤0.01%
+35
1569
$1K ﹤0.01%
219
1570
$1K ﹤0.01%
100
-125
1571
$1K ﹤0.01%
1,925
1572
$1K ﹤0.01%
104
-1,000
1573
$1K ﹤0.01%
+17
1574
$1K ﹤0.01%
13
1575
$1K ﹤0.01%
51
61 62
63
64 65