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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
1451
$1K ﹤0.01%
10
1452
$1K ﹤0.01%
30
1453
$1K ﹤0.01%
44
+15
1454
$1K ﹤0.01%
68
-1,060
1455
$1K ﹤0.01%
24
1456
$1K ﹤0.01%
41
1457
$1K ﹤0.01%
15
1458
$1K ﹤0.01%
54
1459
$1K ﹤0.01%
79
1460
$1K ﹤0.01%
+26
1461
$1K ﹤0.01%
10
1462
$1K ﹤0.01%
219
1463
$1K ﹤0.01%
58
1464
$1K ﹤0.01%
+42
1465
$1K ﹤0.01%
21
1466
$1K ﹤0.01%
30
1467
$1K ﹤0.01%
8
1468
$1K ﹤0.01%
97
1469
$1K ﹤0.01%
67
1470
$1K ﹤0.01%
12
1471
$1K ﹤0.01%
13
1472
$1K ﹤0.01%
+18
1473
$1K ﹤0.01%
14
1474
$1K ﹤0.01%
26
1475
$1K ﹤0.01%
+112
57 58
59
60 61