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
1526
$1K ﹤0.01%
30
1527
$1K ﹤0.01%
21
1528
$1K ﹤0.01%
30
1529
$1K ﹤0.01%
8
1530
$1K ﹤0.01%
+112
1531
$1K ﹤0.01%
53
1532
$1K ﹤0.01%
+46
1533
$1K ﹤0.01%
+125
1534
$1K ﹤0.01%
29
1535
$1K ﹤0.01%
92
1536
$1K ﹤0.01%
37
1537
$1K ﹤0.01%
+24
1538
$1K ﹤0.01%
+14
1539
$1K ﹤0.01%
19
1540
$1K ﹤0.01%
141
1541
$1K ﹤0.01%
44
+15
1542
$1K ﹤0.01%
68
-1,060
1543
$1K ﹤0.01%
19
-16
1544
$1K ﹤0.01%
116
1545
$1K ﹤0.01%
39
1546
$1K ﹤0.01%
+29
1547
$1K ﹤0.01%
14
1548
$1K ﹤0.01%
51
1549
$1K ﹤0.01%
13
1550
$1K ﹤0.01%
15
-14
60 61
62
63 64