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
1376
$2K ﹤0.01%
31
1377
$2K ﹤0.01%
95
1378
$2K ﹤0.01%
54
1379
$2K ﹤0.01%
56
-29
1380
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75
1381
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+50
1382
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45
1383
$2K ﹤0.01%
164
-4
1384
$2K ﹤0.01%
40
1385
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102
1386
$2K ﹤0.01%
78
1387
$2K ﹤0.01%
273
1388
$2K ﹤0.01%
165
1389
$2K ﹤0.01%
36
+11
1390
$2K ﹤0.01%
97
+52
1391
$2K ﹤0.01%
31
1392
$2K ﹤0.01%
108
1393
$2K ﹤0.01%
115
+77
1394
$2K ﹤0.01%
37
1395
$2K ﹤0.01%
85
1396
$2K ﹤0.01%
14
1397
$2K ﹤0.01%
39
1398
$2K ﹤0.01%
42
1399
$2K ﹤0.01%
140
1400
$2K ﹤0.01%
68
54 55
56
57 58