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
1401
$2K ﹤0.01%
50
1402
$2K ﹤0.01%
+20
1403
$2K ﹤0.01%
21
1404
$2K ﹤0.01%
93
-5
1405
$2K ﹤0.01%
64
1406
$2K ﹤0.01%
100
1407
$2K ﹤0.01%
92
1408
$2K ﹤0.01%
43
1409
$2K ﹤0.01%
69
1410
$2K ﹤0.01%
71
1411
$2K ﹤0.01%
+120
1412
$2K ﹤0.01%
89
1413
$2K ﹤0.01%
72
1414
$2K ﹤0.01%
+178
1415
$2K ﹤0.01%
14
+4
1416
$2K ﹤0.01%
75
1417
$2K ﹤0.01%
+183
1418
$2K ﹤0.01%
31
1419
$2K ﹤0.01%
95
1420
$2K ﹤0.01%
54
1421
$2K ﹤0.01%
56
-29
1422
$2K ﹤0.01%
75
1423
$2K ﹤0.01%
+50
1424
$2K ﹤0.01%
45
1425
$1K ﹤0.01%
17
55 56
57
58 59