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
801
$12K 0.01%
455
802
$12K 0.01%
194
+37
803
$12K 0.01%
639
-600
804
$12K 0.01%
400
805
$12K 0.01%
1,100
806
$12K 0.01%
+300
807
$12K 0.01%
450
808
$12K 0.01%
693
+162
809
$12K 0.01%
130
810
$12K 0.01%
378
-3
811
$11K 0.01%
+220
812
$11K 0.01%
200
813
$11K 0.01%
457
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814
$11K 0.01%
284
815
$11K 0.01%
150
816
$11K 0.01%
376
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817
$11K 0.01%
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818
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819
$11K 0.01%
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820
$11K 0.01%
588
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822
$11K 0.01%
575
823
$11K 0.01%
327
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824
$11K 0.01%
551
+300
825
$11K 0.01%
765
31 32
33
34 35