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
676
$17K 0.01%
64
677
$17K 0.01%
+375
678
$17K 0.01%
528
679
$16K 0.01%
+1,000
680
$16K 0.01%
394
-27
681
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722
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682
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683
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392
684
$16K 0.01%
496
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685
$16K 0.01%
328
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686
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687
$16K 0.01%
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$16K 0.01%
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75
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693
$16K 0.01%
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695
$15K 0.01%
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697
$15K 0.01%
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698
$15K 0.01%
800
699
$15K 0.01%
300
700
$15K 0.01%
1,500
26 27
28
29 30