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
301
$710K 0.07%
14,426
-15
302
$710K 0.07%
8,854
+147
303
$707K 0.07%
14,088
+668
304
$706K 0.07%
39,126
+2,850
305
$705K 0.07%
7,731
-303
306
$702K 0.07%
12,855
+612
307
$697K 0.07%
7,159
+689
308
$693K 0.07%
8,347
+750
309
$691K 0.07%
10,484
-327
310
$689K 0.07%
8,585
+439
311
$685K 0.07%
9,471
-657
312
$684K 0.07%
34,994
+1,276
313
$682K 0.07%
8,206
+107
314
$680K 0.07%
8,678
-201
315
$679K 0.07%
10,485
-447
316
$676K 0.07%
6,309
317
$661K 0.07%
8,009
-731
318
$658K 0.07%
8,565
+2,685
319
$657K 0.07%
4,708
-169
320
$656K 0.07%
4,697
-4,651
321
$655K 0.07%
15,920
-2,173
322
$655K 0.07%
3,928
-172
323
$653K 0.07%
15,726
+100
324
$646K 0.07%
10,187
+1,112
325
$643K 0.06%
15,435
11 12
13
14 15