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
426
$41K 0.02%
475
427
$41K 0.02%
1,333
428
$41K 0.02%
2,850
429
$41K 0.02%
1,474
+703
430
$41K 0.02%
1,449
+110
431
$41K 0.02%
1,417
-184
432
$41K 0.02%
2,000
433
$40K 0.02%
764
+258
434
$40K 0.02%
1,600
435
$40K 0.02%
729
-20
436
$40K 0.02%
1,184
+375
437
$40K 0.02%
319
+19
438
$39K 0.02%
527
+270
439
$39K 0.02%
741
+2
440
$39K 0.02%
484
441
$39K 0.02%
1,391
+9
442
$39K 0.02%
2,320
-60
443
$39K 0.02%
3,282
444
$39K 0.02%
1,548
+200
445
$39K 0.02%
538
+77
446
$38K 0.02%
772
-192
447
$38K 0.02%
2,100
448
$38K 0.02%
5,997
449
$38K 0.02%
524
+334
450
$38K 0.02%
818
+88
16 17
18
19 20