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
451
$413K 0.04%
7,308
+343
452
$413K 0.04%
9,388
+7,855
453
$413K 0.04%
12,388
+1,277
454
$411K 0.04%
2,662
+572
455
$409K 0.04%
870
+151
456
$408K 0.04%
4,861
-61
457
$405K 0.04%
7,884
+33
458
$404K 0.04%
7,668
+5,086
459
$401K 0.04%
7,698
460
$400K 0.04%
3,375
+2,487
461
$399K 0.04%
3,851
-472
462
$398K 0.04%
6,400
-1,714
463
$394K 0.04%
6,047
+21
464
$394K 0.04%
6,457
465
$393K 0.04%
7,322
+4,755
466
$392K 0.04%
15,792
-1,400
467
$391K 0.04%
7,032
+563
468
$391K 0.04%
3,755
-507
469
$390K 0.04%
9,303
-2,096
470
$389K 0.04%
18,578
-4,980
471
$389K 0.04%
2,320
-180
472
$389K 0.04%
24,213
+3,983
473
$388K 0.04%
6,684
+10
474
$388K 0.04%
4,339
+55
475
$386K 0.04%
4,029
-72
17 18
19
20 21