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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
776
$12K 0.01%
277
-400
777
$12K 0.01%
297
778
$12K 0.01%
394
779
$12K 0.01%
231
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780
$12K 0.01%
600
781
$12K 0.01%
372
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782
$12K 0.01%
300
+285
783
$12K 0.01%
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784
$12K 0.01%
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785
$12K 0.01%
423
786
$12K 0.01%
143
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787
$12K 0.01%
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788
$12K 0.01%
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789
$12K 0.01%
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790
$12K 0.01%
254
791
$12K 0.01%
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792
$12K 0.01%
455
793
$12K 0.01%
194
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794
$12K 0.01%
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795
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$12K 0.01%
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797
$12K 0.01%
+300
798
$12K 0.01%
1,150
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$12K 0.01%
112
-1
800
$12K 0.01%
216
30 31
32
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