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
276
$791K 0.08%
32,723
+7,574
277
$790K 0.08%
10,700
+420
278
$787K 0.08%
9,368
-141
279
$785K 0.08%
10,521
+397
280
$779K 0.08%
3,233
+64
281
$779K 0.08%
7,476
+273
282
$778K 0.08%
2,072
+27
283
$772K 0.08%
2,593
-276
284
$764K 0.08%
5,026
-1,654
285
$758K 0.08%
2,320
286
$757K 0.08%
3,432
-224
287
$751K 0.08%
11,205
+4,054
288
$751K 0.08%
14,022
+10,579
289
$748K 0.08%
3,008
+113
290
$741K 0.07%
6,759
+6
291
$738K 0.07%
175
+53
292
$734K 0.07%
17,152
+1,631
293
$727K 0.07%
2,656
-152
294
$726K 0.07%
7,404
+1,002
295
$723K 0.07%
9,266
-3,930
296
$723K 0.07%
2,780
-354
297
$723K 0.07%
2,268
-6
298
$716K 0.07%
859
+338
299
$713K 0.07%
7,263
+3,217
300
$711K 0.07%
12,346
+546
10 11
12
13 14