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
1
$7.1M 3.21%
82,542
-19,088
2
$5.18M 2.34%
45,222
+1,886
3
$3.5M 1.58%
28,789
-1,540
4
$3.5M 1.58%
75,566
+13,475
5
$3.23M 1.46%
42,683
+759
6
$3.09M 1.4%
61,880
+15,648
7
$2.87M 1.3%
168,420
-34,356
8
$2.78M 1.26%
46,817
-901
9
$2.76M 1.25%
80,297
+2,064
10
$2.67M 1.21%
30,851
-4,955
11
$2.54M 1.15%
93,378
+4,898
12
$2.44M 1.1%
58,939
-2,563
13
$2.34M 1.06%
52,291
+1,556
14
$2.27M 1.03%
43,989
+5,407
15
$2.23M 1.01%
12,590
+129
16
$2.09M 0.94%
41,446
+825
17
$1.96M 0.89%
50,758
-178
18
$1.94M 0.88%
22,442
+1,366
19
$1.94M 0.88%
58,236
-11,154
20
$1.92M 0.87%
18,108
-6,188
21
$1.91M 0.86%
19,122
-1,357
22
$1.9M 0.86%
29,753
-1,801
23
$1.9M 0.86%
23,973
+1,605
24
$1.89M 0.85%
49,908
+3,650
25
$1.82M 0.82%
27,345
+50
1
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