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
1376
$2K ﹤0.01%
67
1377
$2K ﹤0.01%
70
1378
$2K ﹤0.01%
114
1379
$2K ﹤0.01%
89
-41
1380
$2K ﹤0.01%
+54
1381
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59
1382
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165
1383
$2K ﹤0.01%
88
1384
$2K ﹤0.01%
294
-93
1385
$2K ﹤0.01%
+69
1386
$2K ﹤0.01%
71
1387
$2K ﹤0.01%
+39
1388
$2K ﹤0.01%
+64
1389
$2K ﹤0.01%
54
1390
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86
1391
$2K ﹤0.01%
4
1392
$2K ﹤0.01%
134
1393
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1
1394
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109
-55
1395
$2K ﹤0.01%
311
+153
1396
$2K ﹤0.01%
120
1397
$2K ﹤0.01%
33
1398
$2K ﹤0.01%
75
1399
$2K ﹤0.01%
45
1400
$2K ﹤0.01%
50
54 55
56
57 58