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
1701
$0 ﹤0.01%
38
1702
– –
-520
1703
– –
-425
1704
– –
-45
1705
– –
-53
1706
– –
-199
1707
– –
-79
1708
– –
-18
1709
– –
-74
1710
– –
-831
1711
– –
-47
1712
– –
-389
1713
– –
-228
1714
– –
-3,000
1715
– –
-2,500
1716
– –
-1,774
1717
– –
-4,000
1718
– –
-90
1719
– –
-55
1720
– –
-95
1721
$0 ﹤0.01%
74
1722
– –
-15
1723
– –
-13
1724
– –
-50
1725
– –
-1,500
66 67 68
69
70