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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
1251
$3K ﹤0.01%
58
1252
$3K ﹤0.01%
125
1253
$3K ﹤0.01%
104
1254
$3K ﹤0.01%
47
-15
1255
$3K ﹤0.01%
237
1256
$3K ﹤0.01%
84
1257
$3K ﹤0.01%
255
1258
$3K ﹤0.01%
61
+20
1259
$3K ﹤0.01%
177
1260
$3K ﹤0.01%
92
-20
1261
$3K ﹤0.01%
56
+12
1262
$3K ﹤0.01%
80
1263
$3K ﹤0.01%
159
1264
$2K ﹤0.01%
115
+77
1265
$2K ﹤0.01%
37
1266
$2K ﹤0.01%
358
1267
$2K ﹤0.01%
65
1268
$2K ﹤0.01%
89
-41
1269
$2K ﹤0.01%
69
1270
$2K ﹤0.01%
85
1271
$2K ﹤0.01%
14
1272
$2K ﹤0.01%
39
1273
$2K ﹤0.01%
42
1274
$2K ﹤0.01%
140
1275
$2K ﹤0.01%
28
49 50
51
52 53