PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
1151
$3K ﹤0.01%
159
1152
$3K ﹤0.01%
+65
1153
$3K ﹤0.01%
85
+25
1154
$3K ﹤0.01%
55
1155
$3K ﹤0.01%
39
1156
$3K ﹤0.01%
225
1157
$3K ﹤0.01%
146
1158
$3K ﹤0.01%
90
1159
$3K ﹤0.01%
81
1160
$3K ﹤0.01%
72
1161
$3K ﹤0.01%
65
1162
$3K ﹤0.01%
64
1163
$3K ﹤0.01%
78
1164
$3K ﹤0.01%
56
1165
$3K ﹤0.01%
434
1166
$3K ﹤0.01%
41
1167
$3K ﹤0.01%
98
1168
$3K ﹤0.01%
203
+33
1169
$3K ﹤0.01%
90
1170
$3K ﹤0.01%
76
1171
$3K ﹤0.01%
114
1172
$3K ﹤0.01%
111
1173
$3K ﹤0.01%
+52
1174
$3K ﹤0.01%
255
1175
$3K ﹤0.01%
61
+20
45 46
47
48 49