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
526
$325K 0.03%
9,991
-2,283
527
$325K 0.03%
2,715
+223
528
$324K 0.03%
3,854
+210
529
$323K 0.03%
5,300
530
$323K 0.03%
1,266
-7
531
$320K 0.03%
3,144
+2,308
532
$320K 0.03%
15,405
+8,095
533
$320K 0.03%
6,865
+43
534
$317K 0.03%
6,470
+13
535
$315K 0.03%
2,178
-1,046
536
$315K 0.03%
13,447
537
$314K 0.03%
6,192
-900
538
$314K 0.03%
10,603
+374
539
$314K 0.03%
18,720
540
$314K 0.03%
1,195
-19
541
$314K 0.03%
1,152
542
$313K 0.03%
2,834
-24
543
$313K 0.03%
11,338
544
$313K 0.03%
7,198
-175
545
$311K 0.03%
3,717
-208
546
$310K 0.03%
11,641
+7,960
547
$308K 0.03%
5,902
-96
548
$304K 0.03%
1,961
+393
549
$303K 0.03%
5,717
+3,064
550
$303K 0.03%
1,525
-15
20 21
22
23 24