PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
351
$63K 0.03%
885
-21
352
$62K 0.03%
1,964
-100
353
$61K 0.03%
361
+78
354
$61K 0.03%
842
-47
355
$61K 0.03%
1,293
356
$60K 0.03%
2,968
+1,322
357
$60K 0.03%
7,379
-1,775
358
$59K 0.03%
1,033
+520
359
$59K 0.03%
1,880
+1,229
360
$58K 0.03%
1,760
-3,090
361
$58K 0.03%
838
+107
362
$57K 0.03%
1,570
+575
363
$57K 0.03%
1,351
-83
364
$57K 0.03%
1,042
365
$57K 0.03%
1,330
+956
366
$57K 0.03%
1,033
367
$57K 0.03%
2,384
368
$56K 0.03%
1,838
369
$56K 0.03%
1,868
-21
370
$56K 0.03%
55
-3
371
$56K 0.03%
839
-1,821
372
$56K 0.03%
516
-20
373
$56K 0.03%
960
+52
374
$55K 0.02%
2,000
375
$55K 0.02%
5,524
13 14
15
16 17