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
726
$14K 0.01%
1,100
-547
727
$14K 0.01%
367
+300
728
$14K 0.01%
84
729
$14K 0.01%
660
730
$14K 0.01%
370
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731
$14K 0.01%
231
732
$14K 0.01%
860
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733
$14K 0.01%
383
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734
$14K 0.01%
518
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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%
+714
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%
152
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744
$13K 0.01%
185
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745
$13K 0.01%
808
746
$13K 0.01%
390
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747
$13K 0.01%
188
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748
$13K 0.01%
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749
$13K 0.01%
688
-4
750
$13K 0.01%
500
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