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
1526
$1K ﹤0.01%
41
1527
$1K ﹤0.01%
15
1528
$1K ﹤0.01%
54
1529
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55
1530
$1K ﹤0.01%
8
1531
$1K ﹤0.01%
45
1532
$1K ﹤0.01%
109
1533
$1K ﹤0.01%
438
1534
$1K ﹤0.01%
22
1535
$1K ﹤0.01%
+18
1536
$1K ﹤0.01%
+35
1537
$1K ﹤0.01%
219
1538
$1K ﹤0.01%
100
-125
1539
$1K ﹤0.01%
1,925
1540
$1K ﹤0.01%
104
-1,000
1541
$1K ﹤0.01%
13
1542
$1K ﹤0.01%
51
1543
$1K ﹤0.01%
64
1544
$1K ﹤0.01%
22
+6
1545
$1K ﹤0.01%
88
1546
$1K ﹤0.01%
+33
1547
$1K ﹤0.01%
25
-26
1548
$1K ﹤0.01%
114
1549
$1K ﹤0.01%
7
-4
1550
$1K ﹤0.01%
80
60 61
62
63 64