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
701
$197K 0.02%
2,741
702
$196K 0.02%
7,806
703
$196K 0.02%
352
+27
704
$196K 0.02%
8,550
+718
705
$195K 0.02%
1,634
706
$195K 0.02%
4,500
707
$194K 0.02%
4,525
708
$193K 0.02%
8,523
+1,445
709
$193K 0.02%
2,931
+233
710
$193K 0.02%
5,084
-848
711
$193K 0.02%
1,373
+583
712
$192K 0.02%
801
713
$192K 0.02%
3,718
-6,241
714
$190K 0.02%
3,634
+1
715
$190K 0.02%
2,965
-38
716
$190K 0.02%
2,125
717
$190K 0.02%
1,122
+142
718
$190K 0.02%
2,723
-417
719
$189K 0.02%
4,076
+1,980
720
$189K 0.02%
182
-2
721
$189K 0.02%
6,069
+426
722
$188K 0.02%
203
+22
723
$185K 0.02%
3,107
724
$184K 0.02%
2,833
725
$184K 0.02%
3,039
+78
27 28
29
30 31