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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
1626
– –
-62
1627
– –
-342
1628
– –
-9
1629
$0 ﹤0.01%
10
1630
$0 ﹤0.01%
10
1631
– –
-695
1632
– –
-115
1633
– –
-2,000
1634
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-800
1635
– –
-10,099
1636
– –
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1637
$0 ﹤0.01%
+10
1638
$0 ﹤0.01%
12
1639
– –
-3,440
1640
– –
-21
1641
– –
-54
1642
$0 ﹤0.01%
10
1643
– –
-434
1644
– –
-146
1645
$0 ﹤0.01%
19
1646
$0 ﹤0.01%
12
1647
– –
-205
1648
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-22
1649
– –
-49
1650
– –
-300
64 65
66
67 68