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
401
$48K 0.02%
2,682
402
$48K 0.02%
784
+1
403
$48K 0.02%
1,150
+44
404
$48K 0.02%
4,510
405
$48K 0.02%
4,000
406
$47K 0.02%
1,000
-6,822
407
$47K 0.02%
771
+66
408
$46K 0.02%
1,333
+43
409
$46K 0.02%
1,178
410
$46K 0.02%
1,579
411
$46K 0.02%
907
+225
412
$45K 0.02%
2,631
+419
413
$45K 0.02%
673
+78
414
$45K 0.02%
1,218
-29
415
$44K 0.02%
2,672
416
$44K 0.02%
1,404
+799
417
$43K 0.02%
525
+100
418
$43K 0.02%
1,022
+988
419
$43K 0.02%
336
-40
420
$42K 0.02%
1,296
+657
421
$42K 0.02%
605
+63
422
$42K 0.02%
1,570
423
$42K 0.02%
518
-88
424
$42K 0.02%
1,606
+334
425
$41K 0.02%
+800
15 16
17
18 19