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
451
$38K 0.02%
1,144
-74
452
$38K 0.02%
400
-25
453
$38K 0.02%
3,133
454
$37K 0.02%
1,581
+15
455
$37K 0.02%
1,260
456
$37K 0.02%
1,901
457
$37K 0.02%
1,600
458
$37K 0.02%
1,562
459
$36K 0.02%
3,108
+474
460
$36K 0.02%
840
-27
461
$36K 0.02%
1,000
462
$36K 0.02%
464
463
$36K 0.02%
1,200
464
$36K 0.02%
+1,400
465
$36K 0.02%
1,112
-2,000
466
$35K 0.02%
389
467
$35K 0.02%
916
+56
468
$35K 0.02%
504
469
$35K 0.02%
1,088
+728
470
$35K 0.02%
1,734
-14
471
$35K 0.02%
1,515
472
$35K 0.02%
216
473
$35K 0.02%
865
+108
474
$35K 0.02%
+1,200
475
$35K 0.02%
553
17 18
19
20 21