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
601
$21K 0.01%
500
602
$21K 0.01%
751
+549
603
$21K 0.01%
518
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604
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117
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605
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606
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461
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607
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608
$21K 0.01%
1,570
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609
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610
$21K 0.01%
624
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611
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+1,000
612
$21K 0.01%
1,112
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613
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614
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615
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616
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617
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425
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$20K 0.01%
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624
$20K 0.01%
467
625
$20K 0.01%
463
23 24
25
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