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
176
$237K 0.11%
2,591
177
$232K 0.1%
21,705
+20,970
178
$226K 0.1%
2,649
+1,106
179
$225K 0.1%
17,550
180
$223K 0.1%
4,412
-82
181
$216K 0.1%
6,868
+4,728
182
$216K 0.1%
12,085
-1,985
183
$215K 0.1%
3,706
+967
184
$214K 0.1%
2,781
+1,085
185
$213K 0.1%
2,669
186
$211K 0.1%
2,299
-13,608
187
$207K 0.09%
4,328
+652
188
$206K 0.09%
7,042
+1,402
189
$205K 0.09%
3,063
+2,598
190
$197K 0.09%
2,972
-40
191
$196K 0.09%
1,237
+189
192
$196K 0.09%
5,194
+1,732
193
$195K 0.09%
17,437
+8,500
194
$186K 0.08%
5,520
195
$184K 0.08%
4,933
+965
196
$180K 0.08%
1,590
-13,505
197
$180K 0.08%
7,500
198
$180K 0.08%
7,187
199
$179K 0.08%
8,481
+1,007
200
$179K 0.08%
5,040
+2,494
6 7
8
9 10