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
1101
$4K ﹤0.01%
134
-157
1102
$4K ﹤0.01%
173
1103
$4K ﹤0.01%
180
1104
$4K ﹤0.01%
68
-2
1105
$4K ﹤0.01%
180
1106
$4K ﹤0.01%
277
-71
1107
$4K ﹤0.01%
107
+2
1108
$4K ﹤0.01%
45
-34
1109
$4K ﹤0.01%
37
+29
1110
$4K ﹤0.01%
124
+46
1111
$4K ﹤0.01%
+41
1112
$4K ﹤0.01%
73
1113
$4K ﹤0.01%
82
1114
$4K ﹤0.01%
151
+37
1115
$4K ﹤0.01%
40
1116
$4K ﹤0.01%
200
1117
$4K ﹤0.01%
100
1118
$4K ﹤0.01%
160
1119
$4K ﹤0.01%
55
1120
$4K ﹤0.01%
75
1121
$4K ﹤0.01%
95
1122
$4K ﹤0.01%
176
1123
$4K ﹤0.01%
+71
1124
$4K ﹤0.01%
223
-48
1125
$4K ﹤0.01%
150
43 44
45
46 47