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
701
$15K 0.01%
750
702
$15K 0.01%
337
-24
703
$15K 0.01%
286
-225
704
$15K 0.01%
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705
$15K 0.01%
244
706
$15K 0.01%
+700
707
$15K 0.01%
760
708
$15K 0.01%
839
+101
709
$15K 0.01%
2,301
710
$15K 0.01%
286
711
$15K 0.01%
300
712
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645
713
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+1,000
714
$15K 0.01%
750
715
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716
$15K 0.01%
400
717
$15K 0.01%
803
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718
$14K 0.01%
84
719
$14K 0.01%
660
720
$14K 0.01%
370
-2
721
$14K 0.01%
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722
$14K 0.01%
860
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723
$14K 0.01%
383
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724
$14K 0.01%
79
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725
$14K 0.01%
1,716
27 28
29
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