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%
120
1252
$3K ﹤0.01%
9
-18
1253
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97
1254
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88
1255
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115
+45
1256
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60
1257
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88
+64
1258
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40
1259
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130
1260
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47
-15
1261
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237
1262
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84
1263
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48
-16
1264
$2K ﹤0.01%
75
-68
1265
$2K ﹤0.01%
31
1266
$2K ﹤0.01%
+47
1267
$2K ﹤0.01%
84
1268
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19
1269
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+19
1270
$2K ﹤0.01%
58
1271
$2K ﹤0.01%
+58
1272
– –
0
1273
$2K ﹤0.01%
58
1274
$2K ﹤0.01%
36
1275
$2K ﹤0.01%
200
49 50
51
52 53