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
1701
– –
-79
1702
– –
-18
1703
– –
-74
1704
– –
-831
1705
$0 ﹤0.01%
+91
1706
– –
-47
1707
– –
-389
1708
– –
-228
1709
– –
-3,000
1710
– –
-2,500
1711
– –
-1,774
1712
– –
-4,000
1713
– –
-90
1714
– –
-55
1715
– –
-95
1716
$0 ﹤0.01%
74
1717
– –
-15
1718
– –
-41
1719
– –
-13
1720
– –
-50
1721
– –
-1,500
1722
– –
-39
1723
– –
-257
1724
– –
-392
1725
– –
-809
66 67 68
69
70