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
251
$863K 0.09%
1,114
+200
252
$852K 0.09%
5,227
+53
253
$848K 0.09%
75,180
+74,436
254
$846K 0.09%
1,628
-19
255
$843K 0.09%
7,544
+57
256
$843K 0.09%
16,450
+7,582
257
$843K 0.09%
7,170
+610
258
$843K 0.08%
5,936
-1,034
259
$843K 0.08%
8,006
+382
260
$839K 0.08%
2,421
+73
261
$838K 0.08%
8,087
+1,815
262
$837K 0.08%
37,870
+2,044
263
$826K 0.08%
39,769
+7,156
264
$825K 0.08%
10,110
-260
265
$824K 0.08%
9,155
-310
266
$822K 0.08%
13,074
-5,396
267
$820K 0.08%
6,194
-384
268
$808K 0.08%
11,504
+655
269
$807K 0.08%
5,670
-316
270
$805K 0.08%
16,201
-5,189
271
$805K 0.08%
13,174
-813
272
$799K 0.08%
46,196
273
$797K 0.08%
3,590
+865
274
$795K 0.08%
7,928
-167
275
$795K 0.08%
26,249
+3,826
9 10
11
12 13