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
751
$13K 0.01%
808
752
$13K 0.01%
390
+248
753
$13K 0.01%
188
-8
754
$13K 0.01%
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688
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756
$13K 0.01%
500
757
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758
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+350
759
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455
760
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761
$13K 0.01%
600
762
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500
763
$13K 0.01%
1,193
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764
$13K 0.01%
292
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765
$13K 0.01%
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766
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685
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767
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768
$13K 0.01%
210
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769
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$13K 0.01%
500
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276
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772
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683
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773
$13K 0.01%
308
774
$12K 0.01%
442
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775
$12K 0.01%
+612
29 30
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32 33