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%
40
1402
$2K ﹤0.01%
62
1403
$2K ﹤0.01%
114
+81
1404
$2K ﹤0.01%
212
1405
$2K ﹤0.01%
66
1406
$2K ﹤0.01%
88
1407
$2K ﹤0.01%
294
-93
1408
$2K ﹤0.01%
+69
1409
$2K ﹤0.01%
71
1410
$2K ﹤0.01%
+39
1411
$2K ﹤0.01%
+64
1412
$2K ﹤0.01%
54
1413
$2K ﹤0.01%
86
1414
$2K ﹤0.01%
4
1415
$2K ﹤0.01%
28
1416
$2K ﹤0.01%
224
1417
$2K ﹤0.01%
130
1418
$2K ﹤0.01%
+125
1419
$2K ﹤0.01%
6
1420
$2K ﹤0.01%
61
+14
1421
$2K ﹤0.01%
48
1422
$2K ﹤0.01%
60
1423
$2K ﹤0.01%
+8
1424
$2K ﹤0.01%
194
1425
$1K ﹤0.01%
160
55 56
57
58 59