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
526
$28K 0.01%
1,056
527
$28K 0.01%
1,125
528
$28K 0.01%
449
529
$28K 0.01%
625
530
$28K 0.01%
554
+216
531
$28K 0.01%
352
532
$28K 0.01%
580
533
$28K 0.01%
200
-25
534
$27K 0.01%
344
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535
$27K 0.01%
500
536
$27K 0.01%
367
+24
537
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382
538
$27K 0.01%
559
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539
$27K 0.01%
3,195
-120
540
$27K 0.01%
239
541
$27K 0.01%
950
542
$26K 0.01%
1,729
-60
543
$26K 0.01%
2,068
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544
$26K 0.01%
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545
$26K 0.01%
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546
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547
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599
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548
$26K 0.01%
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549
$26K 0.01%
404
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550
$26K 0.01%
436
-225
20 21
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