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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
1351
$2K ﹤0.01%
32
1352
$2K ﹤0.01%
87
-713
1353
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77
1354
$2K ﹤0.01%
37
-116
1355
$2K ﹤0.01%
6
-84
1356
$2K ﹤0.01%
180
1357
$2K ﹤0.01%
75
1358
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101
1359
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67
1360
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1361
$2K ﹤0.01%
114
1362
$2K ﹤0.01%
+54
1363
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59
1364
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165
1365
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88
1366
$2K ﹤0.01%
19
1367
$2K ﹤0.01%
294
-93
1368
$2K ﹤0.01%
+69
1369
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31
1370
$2K ﹤0.01%
+84
1371
$2K ﹤0.01%
129
1372
$2K ﹤0.01%
79
1373
$2K ﹤0.01%
71
1374
$2K ﹤0.01%
+39
1375
$2K ﹤0.01%
+64
53 54
55
56 57