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
1501
$1K ﹤0.01%
21
1502
$1K ﹤0.01%
70
1503
$1K ﹤0.01%
61
1504
$1K ﹤0.01%
30
1505
$1K ﹤0.01%
64
1506
$1K ﹤0.01%
+5
1507
$1K ﹤0.01%
48
1508
$1K ﹤0.01%
34
+13
1509
$1K ﹤0.01%
30
-28
1510
$1K ﹤0.01%
4
1511
$1K ﹤0.01%
+84
1512
$1K ﹤0.01%
47
1513
$1K ﹤0.01%
68
1514
$1K ﹤0.01%
22
1515
$1K ﹤0.01%
44
1516
$1K ﹤0.01%
79
1517
$1K ﹤0.01%
+26
1518
$1K ﹤0.01%
10
1519
$1K ﹤0.01%
41
1520
$1K ﹤0.01%
183
1521
$1K ﹤0.01%
11
1522
$1K ﹤0.01%
80
1523
$1K ﹤0.01%
43
1524
$1K ﹤0.01%
+54
1525
$1K ﹤0.01%
24
59 60
61
62 63