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
201
$178K 0.08%
7,565
-1,264
202
$176K 0.08%
5,539
+1,205
203
$170K 0.08%
4,048
204
$169K 0.08%
4,848
+8
205
$169K 0.08%
1,322
-68
206
$168K 0.08%
3,877
+2,684
207
$168K 0.08%
2,555
+334
208
$167K 0.08%
736
-1,568
209
$166K 0.08%
3,416
+1,303
210
$165K 0.07%
4,963
+114
211
$165K 0.07%
3,143
-1,675
212
$159K 0.07%
1,606
-3,779
213
$159K 0.07%
2,886
+138
214
$158K 0.07%
7,000
+1,942
215
$156K 0.07%
1,870
-26
216
$156K 0.07%
4,291
+1,625
217
$146K 0.07%
3,022
-3,226
218
$146K 0.07%
1,575
-29
219
$146K 0.07%
1,422
-101
220
$146K 0.07%
921
+15
221
$144K 0.07%
3,332
+255
222
$144K 0.07%
7,582
223
$143K 0.06%
2,589
-1,811
224
$143K 0.06%
2,282
-194
225
$143K 0.06%
4,676
+524
7 8
9
10 11