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%
80
1127
$4K ﹤0.01%
+57
1128
$4K ﹤0.01%
257
1129
$4K ﹤0.01%
67
1130
$4K ﹤0.01%
60
1131
$4K ﹤0.01%
+81
1132
$4K ﹤0.01%
30
1133
$4K ﹤0.01%
15
1134
$4K ﹤0.01%
45
1135
$4K ﹤0.01%
838
+16
1136
$4K ﹤0.01%
111
1137
$4K ﹤0.01%
84
1138
$4K ﹤0.01%
138
+74
1139
$4K ﹤0.01%
82
1140
$4K ﹤0.01%
140
1141
$4K ﹤0.01%
127
+34
1142
$4K ﹤0.01%
10
1143
$4K ﹤0.01%
160
1144
$4K ﹤0.01%
28
-88
1145
$4K ﹤0.01%
192
1146
$4K ﹤0.01%
1,000
1147
$3K ﹤0.01%
434
1148
$3K ﹤0.01%
41
1149
$3K ﹤0.01%
98
1150
$3K ﹤0.01%
203
+33
44 45
46
47 48