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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
926
$8K ﹤0.01%
209
+63
927
$8K ﹤0.01%
249
-95
928
$8K ﹤0.01%
191
-33
929
$8K ﹤0.01%
126
-10
930
$8K ﹤0.01%
380
-10
931
$8K ﹤0.01%
789
932
$8K ﹤0.01%
237
933
$8K ﹤0.01%
1,100
934
$8K ﹤0.01%
332
-39
935
$8K ﹤0.01%
500
936
$8K ﹤0.01%
687
937
$8K ﹤0.01%
113
938
$8K ﹤0.01%
91
+41
939
$8K ﹤0.01%
200
940
$8K ﹤0.01%
557
941
$8K ﹤0.01%
436
942
$8K ﹤0.01%
154
-4
943
$8K ﹤0.01%
56
-6
944
$8K ﹤0.01%
229
945
$7K ﹤0.01%
322
-55
946
$7K ﹤0.01%
184
+22
947
$7K ﹤0.01%
150
948
$7K ﹤0.01%
131
949
$7K ﹤0.01%
460
950
$7K ﹤0.01%
242
+92
36 37
38
39 40