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
1276
$2K ﹤0.01%
14
1277
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39
1278
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42
1279
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140
1280
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28
1281
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224
1282
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130
1283
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+125
1284
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6
1285
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68
1286
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40
1287
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1288
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114
+81
1289
$2K ﹤0.01%
212
1290
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66
1291
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61
+14
1292
$2K ﹤0.01%
48
1293
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60
1294
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+8
1295
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194
1296
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75
-68
1297
$2K ﹤0.01%
31
1298
$2K ﹤0.01%
+84
1299
$2K ﹤0.01%
129
1300
$2K ﹤0.01%
79
50 51
52
53 54