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
326
$639K 0.06%
4,762
-28
327
$636K 0.06%
6,076
+353
328
$634K 0.06%
14,012
-1,788
329
$629K 0.06%
22,963
+3,174
330
$626K 0.06%
13,642
-307
331
$621K 0.06%
7,380
-120
332
$621K 0.06%
6,127
-848
333
$620K 0.06%
9,904
-897
334
$616K 0.06%
4,893
335
$616K 0.06%
16,904
336
$607K 0.06%
31,626
+2,281
337
$606K 0.06%
4,223
+3,042
338
$604K 0.06%
25,737
-9,826
339
$603K 0.06%
20,680
-2,216
340
$602K 0.06%
11,997
-300
341
$596K 0.06%
2,119
-148
342
$590K 0.06%
6,330
343
$587K 0.06%
1,261
-5
344
$586K 0.06%
12,830
-783
345
$585K 0.06%
2,913
-47
346
$584K 0.06%
2,881
+178
347
$582K 0.06%
26,917
+101
348
$580K 0.06%
934
-25
349
$578K 0.06%
22,208
+5,360
350
$576K 0.06%
5,937
-2,615
12 13
14
15 16