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
1326
$2K ﹤0.01%
50
1327
$2K ﹤0.01%
50
+27
1328
$2K ﹤0.01%
120
1329
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25
1330
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110
1331
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60
1332
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91
-80
1333
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+24
1334
$2K ﹤0.01%
83
1335
$2K ﹤0.01%
43
1336
$2K ﹤0.01%
+5
1337
$2K ﹤0.01%
172
1338
$2K ﹤0.01%
555
-165
1339
$2K ﹤0.01%
105
1340
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28
1341
$2K ﹤0.01%
6
1342
$2K ﹤0.01%
62
1343
$2K ﹤0.01%
140
1344
$2K ﹤0.01%
42
1345
$2K ﹤0.01%
69
1346
$2K ﹤0.01%
358
1347
$2K ﹤0.01%
65
1348
$2K ﹤0.01%
58
1349
$2K ﹤0.01%
37
1350
$2K ﹤0.01%
21
52 53
54
55 56