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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
1051
$5K ﹤0.01%
134
+22
1052
$5K ﹤0.01%
89
1053
$5K ﹤0.01%
300
1054
$5K ﹤0.01%
41
+20
1055
$5K ﹤0.01%
85
1056
$5K ﹤0.01%
317
+91
1057
$5K ﹤0.01%
205
+22
1058
$5K ﹤0.01%
112
1059
$5K ﹤0.01%
50
1060
$5K ﹤0.01%
62
-11
1061
$5K ﹤0.01%
50
1062
$5K ﹤0.01%
110
1063
$5K ﹤0.01%
40
-19
1064
$5K ﹤0.01%
103
-10
1065
$5K ﹤0.01%
159
1066
$5K ﹤0.01%
131
+34
1067
$5K ﹤0.01%
108
+20
1068
$5K ﹤0.01%
50
-20
1069
$5K ﹤0.01%
138
1070
$5K ﹤0.01%
270
1071
$4K ﹤0.01%
45
1072
$4K ﹤0.01%
838
+16
1073
$4K ﹤0.01%
111
1074
$4K ﹤0.01%
84
1075
$4K ﹤0.01%
138
+74
41 42
43
44 45