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
1626
– –
-27
1627
$0 ﹤0.01%
7
1628
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-329
1629
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-500
1630
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1631
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-342
1632
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-9
1633
$0 ﹤0.01%
10
1634
$0 ﹤0.01%
10
1635
– –
-695
1636
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1637
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-115
1638
– –
-2,000
1639
– –
-800
1640
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-54
1641
$0 ﹤0.01%
10
1642
– –
-434
1643
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-146
1644
$0 ﹤0.01%
19
1645
$0 ﹤0.01%
12
1646
– –
-205
1647
– –
-22
1648
– –
-49
1649
– –
-300
1650
– –
-75
64 65
66
67 68