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
551
$301K 0.03%
3,072
+205
552
$300K 0.03%
1,342
+41
553
$299K 0.03%
5,167
-312
554
$297K 0.03%
4,555
-19
555
$297K 0.03%
1,011
-78
556
$296K 0.03%
2,844
557
$296K 0.03%
7,210
558
$296K 0.03%
1,186
+1,156
559
$296K 0.03%
7,071
560
$295K 0.03%
26,076
-989
561
$292K 0.03%
10,489
+3,452
562
$291K 0.03%
204
563
$291K 0.03%
2,541
-434
564
$291K 0.03%
8,485
+1,868
565
$291K 0.03%
4,420
+420
566
$291K 0.03%
2,660
567
$291K 0.03%
2,658
-2,321
568
$289K 0.03%
2,404
+41
569
$289K 0.03%
4,837
+114
570
$288K 0.03%
2,916
+2,410
571
$288K 0.03%
2,329
-25
572
$288K 0.03%
5,430
-380
573
$287K 0.03%
3,253
-194
574
$287K 0.03%
8,635
+4,505
575
$286K 0.03%
1,668
+318
21 22
23
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