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
426
$446K 0.04%
18,775
427
$445K 0.04%
2,561
-220
428
$444K 0.04%
16,336
429
$442K 0.04%
5,503
+775
430
$440K 0.04%
6,062
431
$440K 0.04%
11,078
-126
432
$438K 0.04%
1,945
-27
433
$437K 0.04%
5,298
-31
434
$437K 0.04%
6,732
+269
435
$435K 0.04%
5,677
+1,558
436
$434K 0.04%
12,065
-300
437
$432K 0.04%
8,628
-6,064
438
$431K 0.04%
8,439
-1,103
439
$428K 0.04%
4,932
+408
440
$427K 0.04%
2,840
+641
441
$427K 0.04%
10,503
-189
442
$422K 0.04%
20,510
-2,476
443
$422K 0.04%
2,625
-78
444
$420K 0.04%
13,617
+3,401
445
$420K 0.04%
6,800
446
$419K 0.04%
40,091
+26,418
447
$418K 0.04%
326
+106
448
$418K 0.04%
17,224
-500
449
$416K 0.04%
3,819
+952
450
$416K 0.04%
7,021
+86
16 17
18
19 20