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
1626
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-33
1627
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-1,144
1628
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1629
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-400
1630
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-2,000
1632
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-800
1633
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-10,099
1634
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-215
1635
$0 ﹤0.01%
+10
1636
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12
1637
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-3,440
1638
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-21
1639
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-54
1640
$0 ﹤0.01%
10
1641
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-434
1642
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1643
$0 ﹤0.01%
19
1644
$0 ﹤0.01%
12
1645
– –
-205
1646
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-22
1647
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-49
1648
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-300
1649
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-75
1650
– –
-66
64 65
66
67 68