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
1001
$6K ﹤0.01%
127
+54
1002
$6K ﹤0.01%
95
1003
$6K ﹤0.01%
+72
1004
$6K ﹤0.01%
15
+4
1005
$6K ﹤0.01%
114
1006
$6K ﹤0.01%
258
+23
1007
$6K ﹤0.01%
433
+360
1008
$6K ﹤0.01%
111
1009
$6K ﹤0.01%
114
1010
$6K ﹤0.01%
366
-51
1011
$6K ﹤0.01%
455
1012
$6K ﹤0.01%
77
1013
$6K ﹤0.01%
64
1014
$6K ﹤0.01%
5
-18
1015
$6K ﹤0.01%
52
1016
$6K ﹤0.01%
351
1017
$6K ﹤0.01%
360
1018
$6K ﹤0.01%
15
1019
$6K ﹤0.01%
148
1020
$6K ﹤0.01%
54
-24
1021
$6K ﹤0.01%
100
1022
$6K ﹤0.01%
311
+47
1023
$6K ﹤0.01%
189
+154
1024
$6K ﹤0.01%
170
-27
1025
$5K ﹤0.01%
138
39 40
41
42 43