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
1251
$3K ﹤0.01%
115
+45
1252
$3K ﹤0.01%
60
1253
$3K ﹤0.01%
100
1254
$3K ﹤0.01%
2
1255
$3K ﹤0.01%
704
1256
$3K ﹤0.01%
75
1257
$3K ﹤0.01%
88
+64
1258
$3K ﹤0.01%
40
1259
$3K ﹤0.01%
130
1260
$3K ﹤0.01%
47
-15
1261
$3K ﹤0.01%
237
1262
$3K ﹤0.01%
84
1263
$3K ﹤0.01%
48
-16
1264
$2K ﹤0.01%
164
-4
1265
$2K ﹤0.01%
40
1266
$2K ﹤0.01%
78
1267
$2K ﹤0.01%
273
1268
$2K ﹤0.01%
165
1269
$2K ﹤0.01%
36
+11
1270
$2K ﹤0.01%
97
+52
1271
$2K ﹤0.01%
31
1272
$2K ﹤0.01%
108
1273
$2K ﹤0.01%
115
+77
1274
$2K ﹤0.01%
37
1275
$2K ﹤0.01%
85
49 50
51
52 53