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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
1576
$1K ﹤0.01%
31
1577
$1K ﹤0.01%
+20
1578
$1K ﹤0.01%
20
1579
$1K ﹤0.01%
181
1580
$1K ﹤0.01%
+78
1581
$1K ﹤0.01%
42
1582
$1K ﹤0.01%
+38
1583
$1K ﹤0.01%
+34
1584
– –
-62
1585
– –
-760
1586
– –
-1,000
1587
$0 ﹤0.01%
1
1588
– –
-464
1589
– –
-256
1590
– –
-78
1591
– –
-2,300
1592
– –
-34
1593
– –
-131
1594
– –
-103
1595
– –
0
1596
$0 ﹤0.01%
+34
1597
– –
-16
1598
– –
-47
1599
– –
-1,144
1600
– –
-1,000
62 63
64
65 66