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
726
$183K 0.02%
2,640
727
$183K 0.02%
7,260
728
$182K 0.02%
2,380
729
$182K 0.02%
3,854
+193
730
$181K 0.02%
1,647
731
$181K 0.02%
1,644
+6
732
$181K 0.02%
2,854
-16,433
733
$181K 0.02%
1,311
734
$178K 0.02%
5,856
+3,588
735
$178K 0.02%
3,060
-275
736
$174K 0.02%
2,129
737
$174K 0.02%
2,240
738
$173K 0.02%
16,413
-2,000
739
$173K 0.02%
2,157
-11
740
$173K 0.02%
3,563
741
$173K 0.02%
550
742
$173K 0.02%
6,751
+5,450
743
$171K 0.02%
10,445
744
$171K 0.02%
4,548
745
$171K 0.02%
7,219
746
$171K 0.02%
6,652
747
$171K 0.02%
5,196
+2,207
748
$170K 0.02%
5,634
-518
749
$170K 0.02%
2,828
+423
750
$170K 0.02%
1,940
+42
28 29
30
31 32