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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
901
$9K ﹤0.01%
273
+28
902
$9K ﹤0.01%
327
-2
903
$9K ﹤0.01%
400
904
$9K ﹤0.01%
350
905
$9K ﹤0.01%
281
906
$9K ﹤0.01%
+7
907
$9K ﹤0.01%
1,326
-8
908
$9K ﹤0.01%
226
-2
909
$9K ﹤0.01%
+500
910
$9K ﹤0.01%
696
911
$8K ﹤0.01%
256
912
$8K ﹤0.01%
+91
913
$8K ﹤0.01%
129
+100
914
$8K ﹤0.01%
119
+16
915
$8K ﹤0.01%
100
916
$8K ﹤0.01%
938
+631
917
$8K ﹤0.01%
200
918
$8K ﹤0.01%
254
+216
919
$8K ﹤0.01%
61
+5
920
$8K ﹤0.01%
162
921
$8K ﹤0.01%
437
-109
922
$8K ﹤0.01%
142
923
$8K ﹤0.01%
81
+36
924
$8K ﹤0.01%
20,280
+6,720
925
$8K ﹤0.01%
206
35 36
37
38 39