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 Select Equal Weight ETF
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
626
$241K 0.02%
8,500
+7,100
627
$240K 0.02%
+12,451
628
$239K 0.02%
2,120
-540
629
$239K 0.02%
7,742
630
$239K 0.02%
7,112
-759
631
$236K 0.02%
4,533
-570
632
$236K 0.02%
498
-4
633
$235K 0.02%
1,791
634
$235K 0.02%
1,731
+8
635
$235K 0.02%
970
-45
636
$235K 0.02%
1,606
+31
637
$235K 0.02%
1,090
+195
638
$234K 0.02%
785
-99
639
$233K 0.02%
222
-50
640
$233K 0.02%
519
-74
641
$232K 0.02%
977
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642
$232K 0.02%
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643
$232K 0.02%
637
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644
$231K 0.02%
3,231
-21,837
645
$230K 0.02%
2,998
-396
646
$229K 0.02%
5,165
+31
647
$229K 0.02%
1,545
-34
648
$226K 0.02%
5,540
+1,768
649
$224K 0.02%
4,412
+651
650
$224K 0.02%
3,778
-120
24 25
26
27 28