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%
75
1352
$2K ﹤0.01%
45
1353
$2K ﹤0.01%
50
1354
$2K ﹤0.01%
50
1355
$2K ﹤0.01%
+20
1356
$2K ﹤0.01%
21
1357
$2K ﹤0.01%
93
-5
1358
$2K ﹤0.01%
64
1359
$2K ﹤0.01%
100
1360
$2K ﹤0.01%
92
1361
$2K ﹤0.01%
43
1362
$2K ﹤0.01%
69
1363
$2K ﹤0.01%
71
1364
$2K ﹤0.01%
+120
1365
$2K ﹤0.01%
89
1366
$2K ﹤0.01%
72
1367
$2K ﹤0.01%
+178
1368
$2K ﹤0.01%
14
+4
1369
$2K ﹤0.01%
50
1370
$2K ﹤0.01%
86
-72
1371
$2K ﹤0.01%
51
+18
1372
$2K ﹤0.01%
41
+21
1373
$2K ﹤0.01%
73
1374
$2K ﹤0.01%
75
1375
$2K ﹤0.01%
+183
53 54
55
56 57