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
876
$10K ﹤0.01%
519
+354
877
$10K ﹤0.01%
+400
878
$10K ﹤0.01%
500
879
$10K ﹤0.01%
200
880
$10K ﹤0.01%
+378
881
$10K ﹤0.01%
+400
882
$9K ﹤0.01%
138
-21
883
$9K ﹤0.01%
202
884
$9K ﹤0.01%
437
-54
885
$9K ﹤0.01%
+500
886
$9K ﹤0.01%
696
887
$9K ﹤0.01%
540
-50
888
$9K ﹤0.01%
728
889
$9K ﹤0.01%
1,326
-8
890
$9K ﹤0.01%
284
891
$9K ﹤0.01%
+653
892
$9K ﹤0.01%
267
893
$9K ﹤0.01%
214
+54
894
$9K ﹤0.01%
313
-500
895
$9K ﹤0.01%
311
-94
896
$9K ﹤0.01%
625
+465
897
$9K ﹤0.01%
575
898
$9K ﹤0.01%
963
+15
899
$9K ﹤0.01%
1,193
+14
900
$9K ﹤0.01%
178
34 35
36
37 38