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
601
$257K 0.03%
9,849
+1,474
602
$257K 0.03%
660
-128
603
$256K 0.03%
2,575
604
$256K 0.03%
12,935
+2,760
605
$256K 0.03%
5,427
+1,693
606
$256K 0.03%
5,000
607
$256K 0.03%
3,242
-444
608
$254K 0.03%
10,046
-186
609
$253K 0.03%
1,038
+124
610
$252K 0.03%
31,169
611
$252K 0.03%
2,888
+13
612
$250K 0.03%
4,879
+417
613
$250K 0.03%
3,854
614
$249K 0.03%
1,447
-62
615
$249K 0.03%
2,978
616
$248K 0.03%
8,721
-6,591
617
$248K 0.02%
11,990
+1,209
618
$247K 0.02%
5,947
619
$247K 0.02%
5,251
+47
620
$246K 0.02%
8,454
-2,550
621
$246K 0.02%
1,225
-500
622
$246K 0.02%
4,165
623
$245K 0.02%
3,131
+562
624
$244K 0.02%
2,329
-2,465
625
$244K 0.02%
2,179
-34
23 24
25
26 27