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
26
$5.66M 0.57%
48,368
-832
27
$5.64M 0.57%
18,516
+1,877
28
$5.48M 0.55%
11,106
-110
29
$5.4M 0.54%
31,738
+188
30
$5.38M 0.54%
6,069
+32
31
$5.2M 0.52%
23,543
+2,429
32
$5.03M 0.51%
29,543
+2,165
33
$4.9M 0.49%
92,674
-3,020
34
$4.89M 0.49%
43,040
-6,464
35
$4.78M 0.48%
43,989
+12,016
36
$4.74M 0.48%
138,264
+5,170
37
$4.66M 0.47%
31,633
-4,544
38
$4.53M 0.46%
44,771
+4,693
39
$4.52M 0.46%
7,739
-16
40
$4.46M 0.45%
190,356
+15,080
41
$4.28M 0.43%
53,049
+1,592
42
$4.22M 0.42%
11,045
-329
43
$4.1M 0.41%
22,877
+835
44
$4.08M 0.41%
33,677
+1,768
45
$4M 0.4%
10,650
+907
46
$3.99M 0.4%
16,189
+485
47
$3.97M 0.4%
31,581
-148
48
$3.8M 0.38%
18,475
+407
49
$3.78M 0.38%
84,068
-767
50
$3.72M 0.38%
7,053
-626
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