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
676
$210K 0.02%
8,240
677
$210K 0.02%
9,064
+5,465
678
$209K 0.02%
3,829
+20
679
$209K 0.02%
3,073
+840
680
$209K 0.02%
3,442
+6
681
$209K 0.02%
7,831
+1,444
682
$207K 0.02%
385
-150
683
$207K 0.02%
1,683
+144
684
$206K 0.02%
5,413
+56
685
$206K 0.02%
1,115
686
$205K 0.02%
5,318
687
$205K 0.02%
6,591
+1,441
688
$203K 0.02%
4,075
-57
689
$203K 0.02%
8,100
-500
690
$203K 0.02%
4,037
+1,115
691
$203K 0.02%
8,076
-475
692
$201K 0.02%
5,622
-424
693
$200K 0.02%
3,915
-438
694
$199K 0.02%
3,063
-288
695
$199K 0.02%
2,499
696
$199K 0.02%
1,344
+1,094
697
$199K 0.02%
733
+102
698
$198K 0.02%
3,462
+1,200
699
$198K 0.02%
1,900
700
$197K 0.02%
1,581
-57
26 27
28
29 30