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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
976
$7K ﹤0.01%
145
+125
977
$7K ﹤0.01%
240
+169
978
$7K ﹤0.01%
200
979
$7K ﹤0.01%
185
+95
980
$6K ﹤0.01%
90
981
$6K ﹤0.01%
165
982
$6K ﹤0.01%
125
-18
983
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984
$6K ﹤0.01%
68
+24
985
$6K ﹤0.01%
417
+60
986
$6K ﹤0.01%
400
987
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100
988
$6K ﹤0.01%
127
+54
989
$6K ﹤0.01%
95
990
$6K ﹤0.01%
+72
991
$6K ﹤0.01%
77
992
$6K ﹤0.01%
64
993
$6K ﹤0.01%
5
-18
994
$6K ﹤0.01%
52
995
$6K ﹤0.01%
351
996
$6K ﹤0.01%
360
997
$6K ﹤0.01%
15
998
$6K ﹤0.01%
148
999
$6K ﹤0.01%
15
+4
1000
$6K ﹤0.01%
114
38 39
40
41 42