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
1551
$1K ﹤0.01%
17
1552
$1K ﹤0.01%
80
1553
$1K ﹤0.01%
54
+40
1554
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13
1555
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28
1556
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+2
1557
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30
1558
$1K ﹤0.01%
121
-266
1559
$1K ﹤0.01%
40
-29
1560
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34
-15
1561
$1K ﹤0.01%
+67
1562
$1K ﹤0.01%
31
1563
$1K ﹤0.01%
+20
1564
$1K ﹤0.01%
20
1565
$1K ﹤0.01%
181
1566
$1K ﹤0.01%
+78
1567
$1K ﹤0.01%
42
1568
$1K ﹤0.01%
+38
1569
$1K ﹤0.01%
+34
1570
$1K ﹤0.01%
116
1571
$1K ﹤0.01%
39
1572
$1K ﹤0.01%
174
-89
1573
$1K ﹤0.01%
17
1574
$1K ﹤0.01%
16
1575
$1K ﹤0.01%
120
61 62
63
64 65