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
851
$10K ﹤0.01%
346
852
$10K ﹤0.01%
400
853
$10K ﹤0.01%
519
+354
854
$10K ﹤0.01%
767
855
$10K ﹤0.01%
+367
856
$10K ﹤0.01%
185
-1
857
$10K ﹤0.01%
217
858
$10K ﹤0.01%
230
+130
859
$10K ﹤0.01%
173
+18
860
$10K ﹤0.01%
790
861
$10K ﹤0.01%
+200
862
$10K ﹤0.01%
280
863
$10K ﹤0.01%
+400
864
$10K ﹤0.01%
500
865
$10K ﹤0.01%
200
866
$10K ﹤0.01%
+378
867
$10K ﹤0.01%
+400
868
$10K ﹤0.01%
+400
869
$10K ﹤0.01%
398
+40
870
$10K ﹤0.01%
+2,018
871
$10K ﹤0.01%
+400
872
$10K ﹤0.01%
+400
873
$10K ﹤0.01%
+1,250
874
$10K ﹤0.01%
+400
875
$10K ﹤0.01%
+400
33 34
35
36 37