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
476
$385K 0.04%
2,362
-144
477
$383K 0.04%
3,226
+68
478
$383K 0.04%
7,484
479
$380K 0.04%
4,168
+390
480
$379K 0.04%
2,408
+123
481
$378K 0.04%
7,180
482
$377K 0.04%
4,791
-70
483
$377K 0.04%
6,015
484
$376K 0.04%
5,236
+822
485
$375K 0.04%
12,584
-300
486
$374K 0.04%
15,594
-3,988
487
$373K 0.04%
4,852
488
$372K 0.04%
3,138
-466
489
$366K 0.04%
3,913
+2,038
490
$364K 0.04%
6,413
-987
491
$363K 0.04%
8,927
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492
$361K 0.04%
10,921
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493
$359K 0.04%
6,894
494
$358K 0.04%
2,728
-57
495
$356K 0.04%
9,901
-57
496
$356K 0.04%
2,104
-44
497
$355K 0.04%
3,992
498
$355K 0.04%
1,549
-119
499
$354K 0.04%
3,336
-4,017
500
$353K 0.04%
17,914
-936
18 19
20
21 22