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
1351
$2K ﹤0.01%
27
-25
1352
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55
-707
1353
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32
-202
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38
1356
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+152
1357
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41
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8
1359
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87
1360
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14
+4
1361
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63
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68
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1363
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167
1364
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77
-20
1365
$2K ﹤0.01%
72
1366
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40
1367
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1368
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32
1369
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87
-713
1370
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77
1371
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37
-116
1372
$2K ﹤0.01%
6
-84
1373
$2K ﹤0.01%
180
1374
$2K ﹤0.01%
75
1375
$2K ﹤0.01%
101
53 54
55
56 57