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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
826
$11K 0.01%
645
827
$11K 0.01%
+150
828
$11K 0.01%
+400
829
$11K 0.01%
2,500
830
$11K 0.01%
525
-250
831
$11K 0.01%
+439
832
$11K 0.01%
+234
833
$11K 0.01%
588
+346
834
$11K 0.01%
349
835
$11K 0.01%
575
836
$11K 0.01%
327
+54
837
$11K 0.01%
551
+300
838
$11K 0.01%
765
839
$11K 0.01%
265
840
$11K 0.01%
475
+310
841
$11K 0.01%
500
842
$11K 0.01%
1,350
843
$11K 0.01%
+400
844
$10K ﹤0.01%
+400
845
$10K ﹤0.01%
185
-1
846
$10K ﹤0.01%
217
847
$10K ﹤0.01%
230
+130
848
$10K ﹤0.01%
242
849
$10K ﹤0.01%
767
850
$10K ﹤0.01%
1,364
32 33
34
35 36