PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.33M
2
+$1.29M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$860K

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$879K
5
MRK icon
Merck
MRK
+$768K

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
376
$509K 0.05%
3,496
-17
377
$509K 0.05%
6,304
-2
378
$508K 0.05%
18,507
379
$508K 0.05%
5,292
+160
380
$507K 0.05%
13,601
+673
381
$506K 0.05%
22,440
+5,070
382
$505K 0.05%
12,100
+2,273
383
$500K 0.05%
5,368
+518
384
$497K 0.05%
2,589
-56
385
$496K 0.05%
5,076
+1,173
386
$496K 0.05%
4,092
+417
387
$494K 0.05%
39,960
388
$491K 0.05%
4,900
-512
389
$487K 0.05%
11,803
+1,106
390
$487K 0.05%
2,709
+33
391
$485K 0.05%
16,667
-5,375
392
$481K 0.05%
10,648
-5
393
$479K 0.05%
3,795
+354
394
$478K 0.05%
17,693
395
$477K 0.05%
4,320
396
$477K 0.05%
5,869
-1,787
397
$476K 0.05%
13,079
398
$476K 0.05%
151
399
$474K 0.05%
9,834
-1,196
400
$473K 0.05%
13,269
+3,903
14 15
16
17 18