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
551
$26K 0.01%
+1,050
552
$26K 0.01%
1,749
-188
553
$25K 0.01%
575
554
$25K 0.01%
+4,000
555
$25K 0.01%
5
+1
556
$25K 0.01%
948
557
$25K 0.01%
240
-1,982
558
$25K 0.01%
426
-158
559
$25K 0.01%
575
-492
560
$25K 0.01%
768
+542
561
$25K 0.01%
290
-50
562
$24K 0.01%
100
563
$24K 0.01%
678
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564
$24K 0.01%
390
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565
$24K 0.01%
1,495
566
$24K 0.01%
700
567
$24K 0.01%
978
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568
$24K 0.01%
1,195
+1,000
569
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800
570
$24K 0.01%
547
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571
$24K 0.01%
1,775
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572
$24K 0.01%
+1,041
573
$24K 0.01%
+1,195
574
$24K 0.01%
117
-13
575
$23K 0.01%
1,000
21 22
23
24 25