PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$756K
2
+$635K
3
+$592K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$533K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1
+$5.51M
2
+$1.72M
3
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.23M
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.04%
2,762
-5,030
302
$82K 0.04%
3,154
+840
303
$82K 0.04%
76
304
$82K 0.04%
1,705
-75
305
$81K 0.04%
1,281
306
$81K 0.04%
1,330
-80
307
$81K 0.04%
1,113
+101
308
$79K 0.04%
2,560
-300
309
$79K 0.04%
3,300
+2,800
310
$79K 0.04%
2,100
-200
311
$79K 0.04%
5,045
+680
312
$78K 0.04%
1,938
313
$78K 0.04%
2,018
+359
314
$78K 0.04%
1,505
+505
315
$75K 0.03%
1,146
+745
316
$75K 0.03%
1,382
+183
317
$75K 0.03%
1,481
-11
318
$74K 0.03%
1,684
319
$74K 0.03%
1,316
+20
320
$74K 0.03%
969
-263
321
$74K 0.03%
1,287
-72
322
$74K 0.03%
1,760
+752
323
$73K 0.03%
+2,175
324
$73K 0.03%
2,317
325
$72K 0.03%
937
11 12
13
14 15