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
751
$170K 0.02%
+5,000
752
$169K 0.02%
2,456
753
$167K 0.02%
660
+659
754
$166K 0.02%
6,510
755
$165K 0.02%
2,065
+910
756
$164K 0.02%
7,101
-737
757
$164K 0.02%
5,635
-376
758
$163K 0.02%
1,098
-55
759
$162K 0.02%
4,266
760
$162K 0.02%
6,479
761
$162K 0.02%
88
+84
762
$162K 0.02%
6,723
+3,280
763
$161K 0.02%
3,527
764
$160K 0.02%
1,459
+497
765
$160K 0.02%
3,850
-5,680
766
$159K 0.02%
6,354
+416
767
$159K 0.02%
4,545
-46
768
$159K 0.02%
3,234
+1,100
769
$158K 0.02%
1,489
-829
770
$157K 0.02%
7,648
+3,380
771
$157K 0.02%
3,781
772
$156K 0.02%
1,292
-111
773
$156K 0.02%
2,640
-5,267
774
$156K 0.02%
8,528
+1,112
775
$155K 0.02%
673
-183
29 30
31
32 33