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%
47
1427
$1K ﹤0.01%
+27
1428
$1K ﹤0.01%
26
-750
1429
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110
1430
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+131
1431
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+11
1432
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27
1433
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68
1434
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213
1435
$1K ﹤0.01%
+2
1436
$1K ﹤0.01%
58
1437
$1K ﹤0.01%
+42
1438
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20
1439
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35
1440
$1K ﹤0.01%
+36
1441
$1K ﹤0.01%
28
1442
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6
1443
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49
1444
$1K ﹤0.01%
38
1445
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34
1446
$1K ﹤0.01%
26
1447
$1K ﹤0.01%
34
1448
$1K ﹤0.01%
43
-181
1449
$1K ﹤0.01%
42
-75
1450
$1K ﹤0.01%
65
56 57
58
59 60