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
401
$473K 0.05%
4,578
402
$472K 0.05%
6,847
403
$472K 0.05%
2,996
404
$471K 0.05%
958
+486
405
$471K 0.05%
1,843
-16
406
$467K 0.05%
4,224
-423
407
$463K 0.05%
10,147
+81
408
$463K 0.05%
3,430
+204
409
$462K 0.05%
1,137
+160
410
$462K 0.05%
5,919
+44
411
$461K 0.05%
16,638
-1,983
412
$460K 0.05%
2,645
413
$460K 0.05%
5,784
+2,468
414
$460K 0.05%
6,267
415
$459K 0.05%
3,274
+623
416
$459K 0.05%
2,029
+200
417
$459K 0.05%
11,083
+1,288
418
$456K 0.05%
7,976
419
$456K 0.05%
3,809
-7
420
$454K 0.05%
2,215
421
$453K 0.05%
4,589
422
$452K 0.05%
4,378
-274
423
$448K 0.05%
964
-191
424
$447K 0.05%
6,124
-108
425
$446K 0.04%
6,205
+307
15 16
17
18 19