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
926
$8K ﹤0.01%
1,100
927
$8K ﹤0.01%
332
-39
928
$8K ﹤0.01%
500
929
$8K ﹤0.01%
687
930
$8K ﹤0.01%
113
931
$8K ﹤0.01%
91
+41
932
$8K ﹤0.01%
200
933
$8K ﹤0.01%
557
934
$8K ﹤0.01%
436
935
$8K ﹤0.01%
254
+216
936
$8K ﹤0.01%
154
-4
937
$8K ﹤0.01%
56
-6
938
$8K ﹤0.01%
162
939
$8K ﹤0.01%
437
-109
940
$8K ﹤0.01%
142
941
$8K ﹤0.01%
81
+36
942
$8K ﹤0.01%
20,280
+6,720
943
$8K ﹤0.01%
206
944
$8K ﹤0.01%
209
+63
945
$7K ﹤0.01%
160
+63
946
$7K ﹤0.01%
156
+85
947
$7K ﹤0.01%
400
948
$7K ﹤0.01%
250
949
$7K ﹤0.01%
342
-2
950
$7K ﹤0.01%
322
-55
36 37
38
39 40