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
726
$14K 0.01%
202
727
$14K 0.01%
757
728
$14K 0.01%
1,449
-6
729
$14K 0.01%
370
+25
730
$14K 0.01%
186
731
$14K 0.01%
474
+25
732
$14K 0.01%
1,100
-547
733
$14K 0.01%
367
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734
$14K 0.01%
778
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735
$14K 0.01%
720
736
$14K 0.01%
+1,000
737
$14K 0.01%
+1,600
738
$14K 0.01%
275
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739
$14K 0.01%
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740
$14K 0.01%
697
741
$14K 0.01%
209
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742
$14K 0.01%
325
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743
$13K 0.01%
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744
$13K 0.01%
415
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745
$13K 0.01%
119
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746
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$13K 0.01%
776
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748
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749
$13K 0.01%
152
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750
$13K 0.01%
185
+135
28 29
30
31 32