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
151
$312K 0.14%
+11,369
152
$310K 0.14%
5,756
-1,656
153
$310K 0.14%
4,940
+561
154
$307K 0.14%
3,954
-850
155
$303K 0.14%
10,703
-1,160
156
$300K 0.14%
4,577
+1
157
$294K 0.13%
13,992
+7,309
158
$290K 0.13%
3,249
-3,593
159
$289K 0.13%
9,484
-300
160
$284K 0.13%
3,968
-4,848
161
$283K 0.13%
7,765
162
$283K 0.13%
3,668
-5,142
163
$277K 0.13%
16,399
+13,214
164
$275K 0.12%
3,729
+224
165
$275K 0.12%
3,997
-4,005
166
$274K 0.12%
7,116
+6,736
167
$260K 0.12%
2,540
-95
168
$260K 0.12%
4,776
+1,064
169
$259K 0.12%
18,815
-1,575
170
$258K 0.12%
8,308
+272
171
$256K 0.12%
4,419
+220
172
$256K 0.12%
2,569
-55
173
$254K 0.11%
5,396
+17
174
$249K 0.11%
2,941
+1,237
175
$238K 0.11%
5,165
+4,989
5 6
7
8 9