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
1576
$1K ﹤0.01%
64
1577
$1K ﹤0.01%
22
+6
1578
$1K ﹤0.01%
88
1579
$1K ﹤0.01%
+33
1580
$1K ﹤0.01%
25
-26
1581
$1K ﹤0.01%
114
1582
$1K ﹤0.01%
7
-4
1583
$1K ﹤0.01%
80
1584
$1K ﹤0.01%
17
1585
$1K ﹤0.01%
80
1586
$1K ﹤0.01%
54
+40
1587
– –
-1,155
1588
– –
-1,151
1589
– –
-35
1590
– –
-80
1591
– –
-52
1592
$0 ﹤0.01%
1
1593
– –
-10
1594
– –
-371
1595
– –
-1,022
1596
– –
-52
1597
– –
-27
1598
$0 ﹤0.01%
7
1599
– –
-329
1600
– –
-500
62 63
64
65 66