We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$756K
2
+$635K
3
+$592K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$533K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1
+$5.51M
2
+$1.72M
3
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-75
1652
– –
-66
1653
$0 ﹤0.01%
6
1654
– –
0
1655
– –
-235
1656
– –
-78
1657
– –
-72
1658
– –
-33
1659
$0 ﹤0.01%
+30
1660
– –
-4,012
1661
– –
-90
1662
– –
-26
1663
$0 ﹤0.01%
10
-46
1664
– –
-37
1665
$0 ﹤0.01%
42
1666
– –
-33,060
1667
– –
-50
1668
– –
-82
1669
– –
-68
1670
– –
-40
1671
– –
-35
1672
– –
-125
1673
– –
-22
1674
$0 ﹤0.01%
16
1675
– –
-53
65 66
67
68 69