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
1201
$3K ﹤0.01%
200
1202
$3K ﹤0.01%
96
1203
$3K ﹤0.01%
24
1204
$3K ﹤0.01%
7
+3
1205
$3K ﹤0.01%
+129
1206
$3K ﹤0.01%
19
1207
$3K ﹤0.01%
52
+10
1208
$3K ﹤0.01%
104
-4
1209
$3K ﹤0.01%
98
+22
1210
$3K ﹤0.01%
44
1211
$3K ﹤0.01%
61
1212
$3K ﹤0.01%
159
+27
1213
$3K ﹤0.01%
86
1214
$3K ﹤0.01%
40
1215
$3K ﹤0.01%
30
1216
$3K ﹤0.01%
73
+38
1217
$3K ﹤0.01%
+60
1218
$3K ﹤0.01%
68
1219
$3K ﹤0.01%
153
+33
1220
$3K ﹤0.01%
8
+2
1221
$3K ﹤0.01%
70
-22
1222
$3K ﹤0.01%
104
1223
$3K ﹤0.01%
98
+67
1224
$3K ﹤0.01%
112
1225
$3K ﹤0.01%
201
+73
47 48
49
50 51