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
376
$54K 0.02%
1,144
+72
377
$54K 0.02%
6,629
+60
378
$54K 0.02%
1,272
+859
379
$54K 0.02%
1,076
-543
380
$54K 0.02%
2,000
+1,000
381
$54K 0.02%
2,600
+1,000
382
$54K 0.02%
3,490
+53
383
$53K 0.02%
3,360
-76
384
$53K 0.02%
473
-1,533
385
$53K 0.02%
800
+221
386
$53K 0.02%
2,100
387
$52K 0.02%
1,812
+1,426
388
$51K 0.02%
1,735
389
$51K 0.02%
328
390
$51K 0.02%
1,587
+1,274
391
$51K 0.02%
1,634
-377
392
$51K 0.02%
1,097
-87
393
$51K 0.02%
1,144
+1,120
394
$51K 0.02%
975
+294
395
$51K 0.02%
2,082
-1
396
$51K 0.02%
250
397
$50K 0.02%
2,037
+8
398
$49K 0.02%
2,080
-30
399
$49K 0.02%
1,886
400
$49K 0.02%
827
+68
14 15
16
17 18