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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
1201
$3K ﹤0.01%
8
+2
1202
$3K ﹤0.01%
70
-22
1203
$3K ﹤0.01%
98
+67
1204
$3K ﹤0.01%
112
1205
$3K ﹤0.01%
201
+73
1206
$3K ﹤0.01%
41
1207
$3K ﹤0.01%
+10
1208
$3K ﹤0.01%
148
-2
1209
$3K ﹤0.01%
42
-109
1210
$3K ﹤0.01%
57
-583
1211
$3K ﹤0.01%
71
1212
$3K ﹤0.01%
29
1213
$3K ﹤0.01%
376
1214
$3K ﹤0.01%
66
1215
$3K ﹤0.01%
37
1216
$3K ﹤0.01%
110
+60
1217
$3K ﹤0.01%
24
+14
1218
$3K ﹤0.01%
72
1219
$3K ﹤0.01%
65
1220
$3K ﹤0.01%
64
1221
$3K ﹤0.01%
78
1222
$3K ﹤0.01%
87
+33
1223
$3K ﹤0.01%
66
1224
$3K ﹤0.01%
154
1225
$3K ﹤0.01%
56
47 48
49
50 51