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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
1426
$1K ﹤0.01%
+26
1427
$1K ﹤0.01%
39
1428
$1K ﹤0.01%
+29
1429
$1K ﹤0.01%
14
1430
$1K ﹤0.01%
51
1431
$1K ﹤0.01%
13
1432
$1K ﹤0.01%
15
-14
1433
$1K ﹤0.01%
28
1434
$1K ﹤0.01%
+17
1435
$1K ﹤0.01%
34
1436
$1K ﹤0.01%
53
1437
$1K ﹤0.01%
156
1438
$1K ﹤0.01%
21
1439
$1K ﹤0.01%
70
1440
$1K ﹤0.01%
61
1441
$1K ﹤0.01%
30
1442
$1K ﹤0.01%
+84
1443
$1K ﹤0.01%
+33
1444
$1K ﹤0.01%
120
1445
$1K ﹤0.01%
8
1446
$1K ﹤0.01%
+77
1447
$1K ﹤0.01%
26
-25
1448
$1K ﹤0.01%
20
1449
$1K ﹤0.01%
17
-67
1450
$1K ﹤0.01%
34
56 57
58
59 60