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
776
$154K 0.02%
1,441
777
$153K 0.02%
2,062
+1,405
778
$153K 0.02%
1,266
-271
779
$153K 0.02%
4,914
780
$153K 0.02%
7,500
+2,500
781
$153K 0.02%
2,570
782
$152K 0.02%
4,614
-1,046
783
$152K 0.02%
10,555
784
$152K 0.02%
978
-261
785
$152K 0.02%
2,098
+22
786
$151K 0.02%
7,929
787
$150K 0.02%
1,907
788
$150K 0.02%
3,012
789
$149K 0.02%
822
+148
790
$147K 0.01%
2,328
-126
791
$147K 0.01%
3,011
792
$147K 0.01%
6,309
+1,321
793
$147K 0.01%
3,855
+304
794
$147K 0.01%
6,420
+893
795
$145K 0.01%
2,283
796
$145K 0.01%
1,600
-34
797
$145K 0.01%
1,667
-450
798
$143K 0.01%
5,331
799
$143K 0.01%
2,200
-473
800
$142K 0.01%
281
-6
30 31
32
33 34