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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
1126
$4K ﹤0.01%
131
1127
$4K ﹤0.01%
62
1128
$4K ﹤0.01%
77
1129
$4K ﹤0.01%
+624
1130
$4K ﹤0.01%
88
+38
1131
$4K ﹤0.01%
138
-4
1132
$4K ﹤0.01%
180
-24
1133
$4K ﹤0.01%
73
1134
$4K ﹤0.01%
300
+64
1135
$4K ﹤0.01%
87
-17
1136
$4K ﹤0.01%
5
1137
$4K ﹤0.01%
55
1138
$4K ﹤0.01%
338
-87
1139
$4K ﹤0.01%
100
+40
1140
$4K ﹤0.01%
100
1141
$4K ﹤0.01%
180
1142
$4K ﹤0.01%
223
-48
1143
$4K ﹤0.01%
150
1144
$4K ﹤0.01%
30
1145
$4K ﹤0.01%
15
1146
$4K ﹤0.01%
37
+29
1147
$3K ﹤0.01%
75
1148
$3K ﹤0.01%
+24
1149
$3K ﹤0.01%
434
1150
$3K ﹤0.01%
41
44 45
46
47 48