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
651
$223K 0.02%
3,666
652
$221K 0.02%
4,390
-210
653
$221K 0.02%
10,816
-1,060
654
$221K 0.02%
6,295
-705
655
$221K 0.02%
2,190
656
$220K 0.02%
915
+102
657
$220K 0.02%
5,903
+736
658
$219K 0.02%
2,202
+440
659
$218K 0.02%
2,983
-121
660
$218K 0.02%
6,571
+122
661
$218K 0.02%
1,570
662
$218K 0.02%
6,720
663
$217K 0.02%
12,525
664
$217K 0.02%
10,791
+2,924
665
$215K 0.02%
3,447
-1,078
666
$214K 0.02%
1,418
+148
667
$213K 0.02%
1,697
-7,174
668
$213K 0.02%
1,168
-317
669
$213K 0.02%
2,266
-127
670
$213K 0.02%
4,489
-504
671
$212K 0.02%
4,505
+2,241
672
$212K 0.02%
668
-38
673
$211K 0.02%
867
-30
674
$211K 0.02%
3,657
+137
675
$210K 0.02%
4,250
+200
25 26
27
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