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
351
$575K 0.06%
5,382
+416
352
$572K 0.06%
8,845
-96
353
$570K 0.06%
7,758
+177
354
$564K 0.06%
1,743
+46
355
$564K 0.06%
8,677
-572
356
$563K 0.06%
12,092
+797
357
$559K 0.06%
2,707
-30
358
$559K 0.06%
17,350
359
$555K 0.06%
4,821
+355
360
$554K 0.06%
10,700
-355
361
$554K 0.06%
32,960
362
$553K 0.06%
3,417
+430
363
$553K 0.06%
6,957
364
$541K 0.05%
11,513
-61
365
$539K 0.05%
11,337
+2,139
366
$538K 0.05%
3,598
+335
367
$538K 0.05%
262
-4
368
$535K 0.05%
12,981
+8,185
369
$529K 0.05%
10,358
+5,914
370
$521K 0.05%
3,635
-331
371
$521K 0.05%
14,963
+3,855
372
$520K 0.05%
9,894
+7,883
373
$518K 0.05%
5,389
+152
374
$518K 0.05%
40,531
+1,500
375
$515K 0.05%
6,146
-154
13 14
15
16 17