PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$1.33M
2
+$1.29M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$932K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$860K

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$879K
5
MRK icon
Merck
MRK
+$768K

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
501
$353K 0.04%
4,384
502
$351K 0.04%
4,509
+488
503
$351K 0.04%
4,261
+2,110
504
$351K 0.04%
26,221
505
$351K 0.04%
3,932
+28
506
$349K 0.04%
9,282
+73
507
$349K 0.04%
1,918
+30
508
$349K 0.04%
2,976
-8
509
$348K 0.04%
8,593
+390
510
$348K 0.04%
5,277
+308
511
$344K 0.03%
2,973
512
$343K 0.03%
7,891
+2,630
513
$342K 0.03%
1,784
+7
514
$341K 0.03%
+5,578
515
$340K 0.03%
2,604
+1,705
516
$340K 0.03%
1,272
+200
517
$338K 0.03%
3,265
-145
518
$337K 0.03%
1,568
-189
519
$336K 0.03%
1,741
-67
520
$335K 0.03%
1,179
521
$335K 0.03%
1,870
-160
522
$334K 0.03%
11,125
+832
523
$332K 0.03%
5,966
524
$332K 0.03%
6,047
+500
525
$328K 0.03%
5,059
-665
19 20
21
22 23