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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
1601
– –
-400
1602
– –
-40
1603
– –
-70
1604
– –
-244
1605
$0 ﹤0.01%
52
1606
– –
-65
1607
$0 ﹤0.01%
38
+3
1608
– –
-855
1609
$0 ﹤0.01%
+5
1610
– –
-30
1611
$0 ﹤0.01%
+91
1612
– –
-46
1613
– –
-1,155
1614
– –
-1,151
1615
– –
-35
1616
– –
-80
1617
– –
-52
1618
– –
-10
1619
– –
-371
1620
– –
-1,022
1621
– –
-52
1622
– –
-27
1623
$0 ﹤0.01%
7
1624
– –
-329
1625
– –
-500
63 64
65
66 67