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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
851
$10K ﹤0.01%
+240
852
$10K ﹤0.01%
200
-280
853
$10K ﹤0.01%
176
854
$10K ﹤0.01%
360
855
$10K ﹤0.01%
173
+18
856
$10K ﹤0.01%
790
857
$10K ﹤0.01%
+200
858
$10K ﹤0.01%
280
859
$10K ﹤0.01%
500
860
$10K ﹤0.01%
200
861
$10K ﹤0.01%
+378
862
$10K ﹤0.01%
+400
863
$10K ﹤0.01%
+400
864
$10K ﹤0.01%
398
+40
865
$10K ﹤0.01%
+2,018
866
$10K ﹤0.01%
+400
867
$10K ﹤0.01%
+400
868
$10K ﹤0.01%
+1,250
869
$10K ﹤0.01%
+400
870
$10K ﹤0.01%
+400
871
$10K ﹤0.01%
218
872
$10K ﹤0.01%
245
+18
873
$10K ﹤0.01%
400
874
$10K ﹤0.01%
400
875
$10K ﹤0.01%
228
-14
33 34
35
36 37