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
476
$34K 0.02%
552
+15
477
$34K 0.02%
924
+352
478
$34K 0.02%
662
+8
479
$34K 0.02%
896
+866
480
$34K 0.02%
2,115
+987
481
$33K 0.01%
521
482
$33K 0.01%
1,350
+739
483
$33K 0.01%
913
+9
484
$33K 0.01%
1,718
485
$33K 0.01%
574
+484
486
$33K 0.01%
1,412
487
$33K 0.01%
+626
488
$33K 0.01%
260
489
$33K 0.01%
400
-15
490
$32K 0.01%
1,150
491
$32K 0.01%
500
-4,827
492
$32K 0.01%
433
493
$32K 0.01%
418
-353
494
$32K 0.01%
640
495
$31K 0.01%
755
496
$31K 0.01%
2,000
497
$31K 0.01%
2,000
498
$31K 0.01%
550
499
$31K 0.01%
1,116
-15
500
$31K 0.01%
1,193
18 19
20
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