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
801
$12K 0.01%
639
-600
802
$12K 0.01%
400
803
$12K 0.01%
1,100
804
$12K 0.01%
+300
805
$12K 0.01%
450
806
$12K 0.01%
693
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807
$12K 0.01%
130
808
$12K 0.01%
378
-3
809
$12K 0.01%
600
810
$12K 0.01%
600
811
$11K 0.01%
575
812
$11K 0.01%
327
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813
$11K 0.01%
160
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814
$11K 0.01%
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815
$11K 0.01%
560
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816
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817
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200
818
$11K 0.01%
457
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819
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820
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150
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823
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$11K 0.01%
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825
$11K 0.01%
588
+346
31 32
33
34 35