PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$938K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$908K

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$900K
5
MRK icon
Merck
MRK
+$734K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.39%
3 Financials 7.37%
4 Industrials 6.15%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.1%
6,267
-1,658
227
$1.03M 0.1%
5,357
-80
228
$1.02M 0.1%
18,765
-4,330
229
$1.02M 0.1%
2,055
+81
230
$982K 0.1%
11,113
-6,726
231
$975K 0.1%
33,541
+7,999
232
$964K 0.1%
28,823
+350
233
$960K 0.1%
2,300
-1,296
234
$953K 0.1%
20,849
+392
235
$928K 0.09%
2,689
+72
236
$922K 0.09%
7,452
+147
237
$919K 0.09%
2,172
+75
238
$918K 0.09%
2,479
-8
239
$917K 0.09%
35,075
-16,377
240
$902K 0.09%
10,841
+1,363
241
$899K 0.09%
3,401
-257
242
$899K 0.09%
1,532
-42
243
$889K 0.09%
6,520
-661
244
$888K 0.09%
9,205
+51
245
$886K 0.09%
11,004
+2,086
246
$878K 0.09%
6,683
-38
247
$871K 0.09%
3,672
-103
248
$868K 0.09%
3,312
-168
249
$865K 0.09%
18,000
250
$864K 0.09%
16,983
8 9
10
11 12