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
1226
$3K ﹤0.01%
56
1227
$3K ﹤0.01%
76
1228
$3K ﹤0.01%
114
1229
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111
1230
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500
1231
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32
1232
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148
-2
1233
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42
-109
1234
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57
-583
1235
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1236
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29
1237
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376
1238
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66
1239
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37
1240
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110
+60
1241
$3K ﹤0.01%
24
+14
1242
$3K ﹤0.01%
+24
1243
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87
+33
1244
$3K ﹤0.01%
66
1245
$3K ﹤0.01%
154
1246
$3K ﹤0.01%
56
1247
$3K ﹤0.01%
36
1248
$3K ﹤0.01%
42
+31
1249
$3K ﹤0.01%
83
1250
$3K ﹤0.01%
43
48 49
50
51 52