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
801
$142K 0.01%
1,834
-4
802
$142K 0.01%
1,121
+101
803
$142K 0.01%
1,246
804
$141K 0.01%
7,508
805
$141K 0.01%
2,140
806
$139K 0.01%
275
+12
807
$139K 0.01%
6,323
808
$138K 0.01%
2,865
-210
809
$137K 0.01%
1,391
+13
810
$136K 0.01%
623
+75
811
$136K 0.01%
1,322
+223
812
$135K 0.01%
1,849
813
$134K 0.01%
4,547
+1,100
814
$134K 0.01%
1,233
815
$134K 0.01%
2,108
816
$133K 0.01%
2,807
-165
817
$133K 0.01%
763
818
$133K 0.01%
1,635
819
$132K 0.01%
2,101
+324
820
$132K 0.01%
3,692
-165
821
$132K 0.01%
775
822
$132K 0.01%
2,641
823
$131K 0.01%
1,741
824
$131K 0.01%
1,564
-531
825
$131K 0.01%
1,694
+380
31 32
33
34 35