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
– –
-205
1627
– –
-22
1628
– –
-49
1629
– –
-300
1630
– –
-75
1631
– –
-66
1632
$0 ﹤0.01%
6
1633
– –
0
1634
– –
-235
1635
– –
-78
1636
– –
-72
1637
– –
-33
1638
$0 ﹤0.01%
+30
1639
– –
-778
1640
– –
-358
1641
– –
-26
1642
$0 ﹤0.01%
10
-46
1643
– –
-37
1644
– –
-220
1645
– –
-465
1646
– –
-44
1647
– –
-60
1648
– –
-62
1649
– –
-760
1650
$0 ﹤0.01%
42
64 65
66
67 68