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
501
$31K 0.01%
605
502
$31K 0.01%
2,230
503
$31K 0.01%
836
+278
504
$31K 0.01%
540
+437
505
$31K 0.01%
1,682
+1,382
506
$30K 0.01%
531
+67
507
$30K 0.01%
287
508
$30K 0.01%
689
-129
509
$30K 0.01%
987
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510
$30K 0.01%
390
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511
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741
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512
$30K 0.01%
2,517
-133
513
$29K 0.01%
668
514
$29K 0.01%
546
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515
$29K 0.01%
1,267
+441
516
$29K 0.01%
400
517
$29K 0.01%
150
518
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406
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519
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520
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106
521
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151
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522
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1,112
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523
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386
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524
$29K 0.01%
258
525
$28K 0.01%
541
-64
19 20
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