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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
951
$7K ﹤0.01%
270
-37
952
$7K ﹤0.01%
266
+146
953
$7K ﹤0.01%
122
+5
954
$7K ﹤0.01%
57
955
$7K ﹤0.01%
102
956
$7K ﹤0.01%
+90
957
$7K ﹤0.01%
406
+262
958
$7K ﹤0.01%
250
959
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251
-55
960
$7K ﹤0.01%
80
+20
961
$7K ﹤0.01%
300
962
$7K ﹤0.01%
274
963
$7K ﹤0.01%
127
964
$7K ﹤0.01%
135
-463
965
$7K ﹤0.01%
94
-8
966
$7K ﹤0.01%
300
967
$7K ﹤0.01%
500
968
$7K ﹤0.01%
369
969
$7K ﹤0.01%
160
+63
970
$7K ﹤0.01%
156
+85
971
$7K ﹤0.01%
400
972
$7K ﹤0.01%
250
973
$7K ﹤0.01%
342
-2
974
$7K ﹤0.01%
80
+57
975
$7K ﹤0.01%
75
37 38
39
40 41