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
1176
$3K ﹤0.01%
113
1177
$3K ﹤0.01%
125
1178
$3K ﹤0.01%
+200
1179
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34
1180
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200
1181
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90
1182
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1183
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1184
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1185
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7
+3
1186
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+129
1187
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52
+10
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104
-4
1190
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98
+22
1191
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1192
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1193
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159
+27
1194
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1195
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40
1196
$3K ﹤0.01%
30
1197
$3K ﹤0.01%
73
+38
1198
$3K ﹤0.01%
+60
1199
$3K ﹤0.01%
68
1200
$3K ﹤0.01%
94
+4
46 47
48
49 50