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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
1326
$2K ﹤0.01%
28
1327
$2K ﹤0.01%
6
1328
$2K ﹤0.01%
62
1329
$2K ﹤0.01%
140
1330
$2K ﹤0.01%
42
1331
$2K ﹤0.01%
69
1332
$2K ﹤0.01%
58
1333
$2K ﹤0.01%
37
1334
$2K ﹤0.01%
53
1335
$2K ﹤0.01%
31
1336
$2K ﹤0.01%
87
1337
$2K ﹤0.01%
32
-202
1338
$2K ﹤0.01%
38
1339
$2K ﹤0.01%
+152
1340
$2K ﹤0.01%
41
1341
$2K ﹤0.01%
8
1342
$2K ﹤0.01%
87
1343
$2K ﹤0.01%
14
+4
1344
$2K ﹤0.01%
63
1345
$2K ﹤0.01%
68
-90
1346
$2K ﹤0.01%
167
1347
$2K ﹤0.01%
77
-20
1348
$2K ﹤0.01%
72
1349
$2K ﹤0.01%
40
1350
$2K ﹤0.01%
110
52 53
54
55 56