PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
601
$21K 0.01%
387
-28
602
$21K 0.01%
751
+549
603
$21K 0.01%
500
604
$21K 0.01%
518
+443
605
$21K 0.01%
117
-214
606
$21K 0.01%
646
-10
607
$21K 0.01%
461
+225
608
$21K 0.01%
1,000
609
$21K 0.01%
1,570
+260
610
$21K 0.01%
140
+6
611
$21K 0.01%
624
-3
612
$21K 0.01%
+1,000
613
$21K 0.01%
1,112
+29
614
$21K 0.01%
395
615
$21K 0.01%
760
616
$21K 0.01%
490
617
$21K 0.01%
+1,000
618
$21K 0.01%
425
619
$20K 0.01%
505
620
$20K 0.01%
1,050
621
$20K 0.01%
463
622
$20K 0.01%
523
+408
623
$20K 0.01%
800
624
$20K 0.01%
1,000
625
$20K 0.01%
+1,000
23 24
25
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