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
1426
$1K ﹤0.01%
16
1427
$1K ﹤0.01%
+35
1428
$1K ﹤0.01%
219
1429
$1K ﹤0.01%
100
-125
1430
$1K ﹤0.01%
1,925
1431
$1K ﹤0.01%
104
-1,000
1432
$1K ﹤0.01%
13
1433
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51
1434
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64
1435
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22
+6
1436
$1K ﹤0.01%
88
1437
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+33
1438
$1K ﹤0.01%
25
-26
1439
$1K ﹤0.01%
114
1440
$1K ﹤0.01%
7
-4
1441
$1K ﹤0.01%
80
1442
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17
1443
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80
1444
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54
+40
1445
$1K ﹤0.01%
120
1446
$1K ﹤0.01%
8
1447
$1K ﹤0.01%
17
-67
1448
$1K ﹤0.01%
53
1449
$1K ﹤0.01%
156
1450
$1K ﹤0.01%
+77
56 57
58
59 60