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
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-72
1627
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-33
1628
$0 ﹤0.01%
+30
1629
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1630
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1631
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1632
$0 ﹤0.01%
10
-46
1633
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1634
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-220
1635
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-465
1636
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1638
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1639
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-760
1640
$0 ﹤0.01%
42
1641
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-33,060
1642
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-1,000
1643
$0 ﹤0.01%
1
1644
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-464
1645
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-256
1646
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-78
1647
– –
-2,300
1648
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-50
1649
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1650
– –
-68
64 65
66
67 68