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
576
$286K 0.03%
4,217
577
$285K 0.03%
6,358
-227
578
$282K 0.03%
145
+53
579
$282K 0.03%
8,972
580
$280K 0.03%
9,100
581
$278K 0.03%
3,145
-16
582
$278K 0.03%
2,940
+967
583
$277K 0.03%
23,173
584
$277K 0.03%
2,570
-10
585
$275K 0.03%
5,627
+771
586
$272K 0.03%
4,623
-59
587
$270K 0.03%
1,802
+43
588
$270K 0.03%
2,099
-54
589
$267K 0.03%
10,950
590
$267K 0.03%
5,673
591
$266K 0.03%
6,542
+36
592
$265K 0.03%
5,465
593
$264K 0.03%
5,753
-5,103
594
$263K 0.03%
7,498
595
$263K 0.03%
3,647
-32
596
$261K 0.03%
17,739
-159
597
$260K 0.03%
5,464
-128
598
$260K 0.03%
2,845
-40
599
$259K 0.03%
1,811
+1,776
600
$259K 0.03%
4,613
22 23
24
25 26