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
1601
– –
-855
1602
– –
-500
1603
– –
-251
1604
$0 ﹤0.01%
20
1605
$0 ﹤0.01%
+53
1606
– –
-1,155
1607
– –
-1,151
1608
– –
-35
1609
– –
-80
1610
– –
-52
1611
$0 ﹤0.01%
1
1612
– –
-10
1613
– –
-371
1614
– –
-1,022
1615
– –
-52
1616
– –
-27
1617
$0 ﹤0.01%
7
1618
– –
-329
1619
– –
-500
1620
– –
-62
1621
– –
-342
1622
– –
-9
1623
$0 ﹤0.01%
10
1624
$0 ﹤0.01%
10
1625
– –
-695
63 64
65
66 67