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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
1401
$2K ﹤0.01%
51
+18
1402
$2K ﹤0.01%
41
+21
1403
$2K ﹤0.01%
73
1404
$2K ﹤0.01%
+8
1405
$2K ﹤0.01%
194
1406
$2K ﹤0.01%
75
1407
$2K ﹤0.01%
+183
1408
$2K ﹤0.01%
31
1409
$2K ﹤0.01%
95
1410
$2K ﹤0.01%
54
1411
$2K ﹤0.01%
56
-29
1412
$2K ﹤0.01%
75
1413
$2K ﹤0.01%
+50
1414
$2K ﹤0.01%
45
1415
$2K ﹤0.01%
164
-4
1416
$2K ﹤0.01%
40
1417
$2K ﹤0.01%
102
1418
$2K ﹤0.01%
78
1419
$2K ﹤0.01%
273
1420
$2K ﹤0.01%
165
1421
$2K ﹤0.01%
36
+11
1422
$2K ﹤0.01%
97
+52
1423
$2K ﹤0.01%
31
1424
$2K ﹤0.01%
108
1425
$1K ﹤0.01%
20
-60
55 56
57
58 59